GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
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
$546M
$1.95M 0.05%
66,591
+65,651
PYLD icon
352
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.93M 0.05%
72,025
+8,503
KOMP icon
353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.38B
$1.92M 0.05%
30,786
-3,602
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$1.91M 0.05%
40,993
+827
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.28B
$1.91M 0.05%
70,677
+12,714
SCHH icon
356
Schwab US REIT ETF
SCHH
$9.05B
$1.89M 0.05%
87,464
-5,631
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.88M 0.05%
9,238
+9
JIRE icon
358
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$1.88M 0.05%
25,543
-504
DE icon
359
Deere & Co
DE
$157B
$1.88M 0.05%
4,104
-466
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$111B
$1.87M 0.05%
4,000
+119
IPO icon
361
Renaissance IPO ETF
IPO
$126M
$1.86M 0.05%
+37,503
ET icon
362
Energy Transfer Partners
ET
$66.9B
$1.85M 0.05%
107,880
-4,037
IXN icon
363
iShares Global Tech ETF
IXN
$6.13B
$1.85M 0.05%
17,930
+181
IYG icon
364
iShares US Financial Services ETF
IYG
$1.87B
$1.83M 0.05%
20,457
HOOD icon
365
Robinhood
HOOD
$63.3B
$1.83M 0.05%
12,768
-5,769
COR icon
366
Cencora
COR
$61.9B
$1.83M 0.05%
5,842
-777
WEC icon
367
WEC Energy
WEC
$37.1B
$1.83M 0.05%
15,928
-1,285
MRK icon
368
Merck
MRK
$294B
$1.82M 0.05%
21,716
-7,238
BBIN icon
369
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.77B
$1.82M 0.05%
25,920
+3,052
TUR icon
370
iShares MSCI Turkey ETF
TUR
$194M
$1.8M 0.05%
+52,689
PEP icon
371
PepsiCo
PEP
$206B
$1.8M 0.05%
12,786
-3,699
TPIF icon
372
Timothy Plan International ETF
TPIF
$218M
$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
$235B
$1.76M 0.04%
2,859
-1,598
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.75M 0.04%
17,027
+899
13 14
15
16 17