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
GALT icon
401
Galectin Therapeutics
GALT
$370M
$1.53M 0.04%
360,175
-63,060
UPS icon
402
United Parcel Service
UPS
$80.5B
$1.52M 0.04%
18,247
+1,051
IOO icon
403
iShares Global 100 ETF
IOO
$8.07B
$1.51M 0.04%
12,580
+1,805
ILCG icon
404
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.48M 0.04%
14,236
+36
ALAB icon
405
Astera Labs
ALAB
$27.2B
$1.46M 0.04%
7,470
-1,450
FTHI icon
406
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$1.46M 0.04%
61,485
+10,176
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.28B
$1.45M 0.04%
21,202
-248
SOXX icon
408
iShares Semiconductor ETF
SOXX
$17.5B
$1.43M 0.04%
5,258
-405
ORI icon
409
Old Republic International
ORI
$10.6B
$1.42M 0.04%
33,435
+852
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.41M 0.04%
4,812
-2,939
SYY icon
411
Sysco
SYY
$35B
$1.41M 0.04%
17,067
-849
RSPU icon
412
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$508M
$1.4M 0.04%
18,233
+33
SBUX icon
413
Starbucks
SBUX
$96.8B
$1.4M 0.04%
16,521
-109
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$1.39M 0.04%
21,225
UNP icon
415
Union Pacific
UNP
$140B
$1.39M 0.04%
5,876
-2,836
TXN icon
416
Texas Instruments
TXN
$166B
$1.38M 0.04%
7,506
-626
AXON icon
417
Axon Enterprise
AXON
$43.5B
$1.37M 0.03%
1,903
-95
MOD icon
418
Modine Manufacturing
MOD
$8.57B
$1.36M 0.03%
9,575
-22
LTBR icon
419
Lightbridge
LTBR
$555M
$1.35M 0.03%
63,712
+137
BILS icon
420
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.35M 0.03%
13,557
+1,555
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$1.35M 0.03%
30,253
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$1.35M 0.03%
31,002
+1,706
INFY icon
423
Infosys
INFY
$74.9B
$1.33M 0.03%
81,635
+11,269
TRV icon
424
Travelers Companies
TRV
$62.7B
$1.33M 0.03%
4,749
-788
DELL icon
425
Dell
DELL
$93.1B
$1.32M 0.03%
9,344
-3,294
15 16
17
18 19