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
GVAL icon
351
Cambria Global Value ETF
GVAL
$387M
$1.95M 0.05%
66,591
+65,651
PYLD icon
352
PIMCO Multi Sector Bond Active ETF
PYLD
$9.69B
$1.93M 0.05%
72,025
+8,503
KOMP icon
353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$1.92M 0.05%
30,786
-3,602
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.91M 0.05%
40,993
+827
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.35B
$1.91M 0.05%
70,677
+12,714
SCHH icon
356
Schwab US REIT ETF
SCHH
$8.39B
$1.89M 0.05%
87,464
-5,631
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.88M 0.05%
9,238
+9
JIRE icon
358
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.59B
$1.88M 0.05%
25,543
-504
DE icon
359
Deere & Co
DE
$128B
$1.88M 0.05%
4,104
-466
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$125B
$1.87M 0.05%
4,000
+119
IPO icon
361
Renaissance IPO ETF
IPO
$148M
$1.86M 0.05%
+37,503
ET icon
362
Energy Transfer Partners
ET
$57.7B
$1.85M 0.05%
107,880
-4,037
IXN icon
363
iShares Global Tech ETF
IXN
$6.65B
$1.85M 0.05%
17,930
+181
IYG icon
364
iShares US Financial Services ETF
IYG
$1.91B
$1.83M 0.05%
20,457
HOOD icon
365
Robinhood
HOOD
$119B
$1.83M 0.05%
12,768
-5,769
COR icon
366
Cencora
COR
$65.9B
$1.83M 0.05%
5,842
-777
WEC icon
367
WEC Energy
WEC
$34.4B
$1.83M 0.05%
15,928
-1,285
MRK icon
368
Merck
MRK
$248B
$1.82M 0.05%
21,716
-7,238
BBIN icon
369
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$1.82M 0.05%
25,920
+3,052
TUR icon
370
iShares MSCI Turkey ETF
TUR
$181M
$1.8M 0.05%
+52,689
PEP icon
371
PepsiCo
PEP
$198B
$1.8M 0.05%
12,786
-3,699
TPIF icon
372
Timothy Plan International ETF
TPIF
$189M
$1.79M 0.05%
53,599
+2,381
BA icon
373
Boeing
BA
$153B
$1.78M 0.05%
8,255
-1,197
GEV icon
374
GE Vernova
GEV
$171B
$1.76M 0.04%
2,859
-1,598
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.75M 0.04%
17,027
+899
13 14
15
16 17