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
VB icon
426
Vanguard Small-Cap ETF
VB
$69.4B
$1.32M 0.03%
5,202
-7,548
BBLU icon
427
EA Bridgeway Blue Chip ETF
BBLU
$353M
$1.32M 0.03%
87,671
+17,466
IAK icon
428
iShares US Insurance ETF
IAK
$499M
$1.32M 0.03%
9,829
SDVY icon
429
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.41B
$1.32M 0.03%
34,609
+2,042
BBUS icon
430
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.64B
$1.3M 0.03%
10,763
+2,620
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.29M 0.03%
9,200
-144
BAH icon
432
Booz Allen Hamilton
BAH
$11.2B
$1.29M 0.03%
12,891
+1,669
FTC icon
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.28M 0.03%
7,991
-332
VO icon
434
Vanguard Mid-Cap ETF
VO
$90.1B
$1.28M 0.03%
4,353
-14,308
WPM icon
435
Wheaton Precious Metals
WPM
$48.8B
$1.28M 0.03%
11,404
-8
DFGR icon
436
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.27M 0.03%
46,585
+1,972
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$35.9B
$1.27M 0.03%
14,167
+20
FYC icon
438
First Trust Small Cap Growth AlphaDEX Fund
FYC
$708M
$1.26M 0.03%
13,933
+977
SPIP icon
439
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$1.25M 0.03%
47,535
-2,304
PFXF icon
440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$1.24M 0.03%
69,642
-2,054
AFL icon
441
Aflac
AFL
$57B
$1.23M 0.03%
11,049
-900
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.22M 0.03%
15,964
+169
CHKP icon
443
Check Point Software Technologies
CHKP
$20.3B
$1.22M 0.03%
5,888
-227
CELH icon
444
Celsius Holdings
CELH
$11.2B
$1.21M 0.03%
20,999
-2,743
VSGX icon
445
Vanguard ESG International Stock ETF
VSGX
$5.42B
$1.2M 0.03%
17,333
-297
HSY icon
446
Hershey
HSY
$36.5B
$1.19M 0.03%
6,337
-11
SA
447
Seabridge Gold
SA
$3.02B
$1.18M 0.03%
48,810
ARCC icon
448
Ares Capital
ARCC
$15.1B
$1.17M 0.03%
57,442
-988
MGK icon
449
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.17M 0.03%
2,910
+374
VDE icon
450
Vanguard Energy ETF
VDE
$7.22B
$1.17M 0.03%
9,271
-240
16 17
18
19 20