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
SCHV icon
451
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.16M 0.03%
39,972
-533,184
BLV icon
452
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.16M 0.03%
16,367
+3,302
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$1.16M 0.03%
24,680
+4,481
BK icon
454
Bank of New York Mellon
BK
$79.7B
$1.15M 0.03%
10,585
-2,394
FVC icon
455
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.15M 0.03%
31,860
-300
SHW icon
456
Sherwin-Williams
SHW
$81.9B
$1.15M 0.03%
3,317
-465
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.14M 0.03%
15,609
-2,266
MEM icon
458
Matthews Emerging Markets Equity Active ETF
MEM
$44.2M
$1.14M 0.03%
31,395
-6,400
COHR icon
459
Coherent
COHR
$29.7B
$1.13M 0.03%
10,455
-607
HELO icon
460
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$1.12M 0.03%
17,184
+5,860
SILA
461
Sila Realty Trust
SILA
$1.25B
$1.1M 0.03%
43,811
-13,853
USB icon
462
US Bancorp
USB
$80.1B
$1.09M 0.03%
22,644
-9,263
AHR icon
463
American Healthcare REIT
AHR
$8.9B
$1.09M 0.03%
25,958
-5,625
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$1.09M 0.03%
7,831
-802
CEG icon
465
Constellation Energy
CEG
$113B
$1.08M 0.03%
3,296
-603
FYLD icon
466
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$1.08M 0.03%
34,721
+960
CMCSA icon
467
Comcast
CMCSA
$98.7B
$1.08M 0.03%
34,404
-8,913
KNG icon
468
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.08M 0.03%
21,874
-1,143
MLPX icon
469
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$1.07M 0.03%
17,089
+2,325
CME icon
470
CME Group
CME
$97.2B
$1.07M 0.03%
3,962
-2,785
WM icon
471
Waste Management
WM
$85.2B
$1.07M 0.03%
4,837
+1,169
NANC icon
472
Unusual Whales Subversive Democratic Trading ETF
NANC
$266M
$1.06M 0.03%
23,743
+411
JPIB icon
473
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$1.06M 0.03%
21,651
+1,217
ITW icon
474
Illinois Tool Works
ITW
$72.4B
$1.05M 0.03%
4,040
-321
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.05M 0.03%
13,164
+109
17 18
19
20 21