GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.5M
5
ABT icon
Abbott
ABT
+$8.3M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.7M

Sector Composition

1 Technology 8.38%
2 Financials 5.11%
3 Industrials 3.56%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$4.27M 0.11%
44,289
-3,160
OKLO
227
Oklo
OKLO
$16.4B
$4.24M 0.11%
37,972
-4
BMY icon
228
Bristol-Myers Squibb
BMY
$106B
$4.21M 0.11%
93,341
+1,110
PLD icon
229
Prologis
PLD
$119B
$4.16M 0.11%
36,313
+424
EQAL icon
230
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$4.13M 0.1%
79,484
+8,121
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.11M 0.1%
19,066
+172
CRM icon
232
Salesforce
CRM
$248B
$4.11M 0.1%
17,348
-3,138
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.09M 0.1%
21,028
-475
SLB icon
234
SLB Ltd
SLB
$57.5B
$4.09M 0.1%
118,962
-3,196
FRDM icon
235
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$4.09M 0.1%
92,200
+2,219
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$4.05M 0.1%
205,405
-37,743
VXF icon
237
Vanguard Extended Market ETF
VXF
$25.2B
$4.02M 0.1%
19,222
+1,330
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$4.02M 0.1%
44,410
-4,049
MCD icon
239
McDonald's
MCD
$222B
$3.97M 0.1%
13,065
-3,825
MA icon
240
Mastercard
MA
$490B
$3.96M 0.1%
6,961
-4,298
BKNG icon
241
Booking.com
BKNG
$168B
$3.92M 0.1%
726
-72
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$33.8B
$3.92M 0.1%
42,849
-1,750
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.25B
$3.9M 0.1%
564,926
-25,255
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.88M 0.1%
15,123
-3,192
NKE icon
245
Nike
NKE
$97.4B
$3.88M 0.1%
55,606
-3,016
EQIX icon
246
Equinix
EQIX
$72.8B
$3.84M 0.1%
4,906
+196
PG icon
247
Procter & Gamble
PG
$335B
$3.84M 0.1%
24,980
-3,667
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$3.84M 0.1%
16,013
-534
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$3.81M 0.1%
33,414
+733
KDP icon
250
Keurig Dr Pepper
KDP
$39B
$3.75M 0.1%
147,102
+4,537
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