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
URA icon
276
Global X Uranium ETF
URA
$5.54B
$3.14M 0.08%
65,866
-2,493
CRDO icon
277
Credo Technology Group
CRDO
$31.8B
$3.12M 0.08%
21,413
+13
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$46.2B
$3.11M 0.08%
32,259
-6,427
CSCO icon
279
Cisco
CSCO
$308B
$3.07M 0.08%
44,838
-7,823
MMM icon
280
3M
MMM
$89B
$3.04M 0.08%
19,611
-2,040
ILDR icon
281
First Trust Innovation Leaders ETF
ILDR
$210M
$3.04M 0.08%
93,919
+88,819
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$12B
$2.98M 0.08%
16,867
-2,319
SPIB icon
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.97M 0.08%
87,585
+3,069
IYF icon
284
iShares US Financials ETF
IYF
$4.21B
$2.94M 0.07%
23,195
-248
AFMC icon
285
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$2.93M 0.07%
85,282
+80,632
LOW icon
286
Lowe's Companies
LOW
$139B
$2.9M 0.07%
11,554
+853
PSX icon
287
Phillips 66
PSX
$56.2B
$2.89M 0.07%
21,258
-796
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.88M 0.07%
37,832
+17,431
COP icon
289
ConocoPhillips
COP
$116B
$2.86M 0.07%
30,274
-3,345
RMOP
290
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$240M
$2.83M 0.07%
+113,649
MINV icon
291
Matthews Asia Innovators Active ETF
MINV
$78.9M
$2.83M 0.07%
76,211
SO icon
292
Southern Company
SO
$95B
$2.83M 0.07%
29,812
-871
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.79M 0.07%
35,326
+7,064
MO icon
294
Altria Group
MO
$97.3B
$2.79M 0.07%
42,196
-12,668
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$2.79M 0.07%
12,138
+234
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.91B
$2.79M 0.07%
40,855
+6,534
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.78M 0.07%
42,647
-6,078
ARKW icon
298
ARK Web x.0 ETF
ARKW
$2.24B
$2.75M 0.07%
15,737
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.74M 0.07%
19,228
+1,410
UNH icon
300
UnitedHealth
UNH
$300B
$2.73M 0.07%
7,901
-2,924
10 11
12
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