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
ESUM
301
Eventide US Market ETF
ESUM
$128M
$2.71M 0.07%
99,583
+3,261
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.7M 0.07%
99,000
+2,471
KO icon
303
Coca-Cola
KO
$301B
$2.7M 0.07%
40,690
-6,394
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.64M 0.07%
65,194
-1,414
BIBL icon
305
Inspire 100 ETF
BIBL
$364M
$2.64M 0.07%
59,479
+1,314
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.6M 0.07%
18,627
-2,766
MSTR icon
307
Strategy Inc
MSTR
$51.4B
$2.58M 0.07%
7,997
-504
PTL icon
308
Inspire 500 ETF
PTL
$580M
$2.58M 0.07%
10,334
+186
MDYG icon
309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.57M 0.07%
28,089
+18
SPGP icon
310
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.57M 0.07%
22,623
+491
AMAT icon
311
Applied Materials
AMAT
$214B
$2.55M 0.06%
12,465
-2,653
RWK icon
312
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$2.51M 0.06%
20,082
+835
NET icon
313
Cloudflare
NET
$70.4B
$2.46M 0.06%
11,474
-662
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$24.1B
$2.44M 0.06%
24,407
+1,165
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.44M 0.06%
7,613
-901
TMO icon
316
Thermo Fisher Scientific
TMO
$215B
$2.43M 0.06%
5,014
-2,003
MAIN icon
317
Main Street Capital
MAIN
$5.44B
$2.4M 0.06%
37,712
+902
PTMC icon
318
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$2.4M 0.06%
66,948
-646
T icon
319
AT&T
T
$179B
$2.39M 0.06%
84,794
-42,983
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.33M 0.06%
73,716
-2,637
GCOW icon
321
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$2.32M 0.06%
58,620
+12,497
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$2.32M 0.06%
52,948
-8,905
CGGO icon
323
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$2.32M 0.06%
67,768
-15,179
PLTR icon
324
Palantir
PLTR
$433B
$2.31M 0.06%
12,673
-137
AG icon
325
First Majestic Silver
AG
$7.38B
$2.28M 0.06%
185,677
+50,450
11 12
13
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