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
MRVL icon
476
Marvell Technology
MRVL
$76B
$1.05M 0.03%
12,447
-1,528
AXP icon
477
American Express
AXP
$251B
$1.04M 0.03%
3,137
-662
BN icon
478
Brookfield
BN
$104B
$1.04M 0.03%
22,742
-21
LMT icon
479
Lockheed Martin
LMT
$106B
$1.04M 0.03%
2,074
-895
ADI icon
480
Analog Devices
ADI
$138B
$1.03M 0.03%
4,204
-401
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$114B
$1.03M 0.03%
14,057
+792
ORLY icon
482
O'Reilly Automotive
ORLY
$83.5B
$1.03M 0.03%
9,570
-4,789
FLRN icon
483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.03M 0.03%
33,424
+8,097
ED icon
484
Consolidated Edison
ED
$34.5B
$1.03M 0.03%
10,245
-1,015
FPE icon
485
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.03M 0.03%
56,408
+3,406
BX icon
486
Blackstone
BX
$117B
$1.03M 0.03%
6,012
-304
DMLP icon
487
Dorchester Minerals
DMLP
$1.12B
$1.03M 0.03%
39,598
+36,923
BR icon
488
Broadridge
BR
$26.5B
$1.02M 0.03%
4,279
+141
SLV icon
489
iShares Silver Trust
SLV
$29.8B
$1.01M 0.03%
23,744
+630
IHDG icon
490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$998K 0.03%
21,660
+865
FXH icon
491
First Trust Health Care AlphaDEX Fund
FXH
$942M
$995K 0.03%
9,069
BFST icon
492
Business First Bancshares
BFST
$790M
$983K 0.02%
41,637
WELL icon
493
Welltower
WELL
$140B
$965K 0.02%
5,419
-1,655
DIM icon
494
WisdomTree International MidCap Dividend Fund
DIM
$157M
$962K 0.02%
12,445
AIRR icon
495
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.21B
$961K 0.02%
9,938
+798
TDV icon
496
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$951K 0.02%
10,991
+763
CNQ icon
497
Canadian Natural Resources
CNQ
$72.3B
$951K 0.02%
29,744
-633
GL icon
498
Globe Life
GL
$10.6B
$950K 0.02%
6,644
-144
BBAG icon
499
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$949K 0.02%
20,331
+5,656
QGRO icon
500
American Century US Quality Growth ETF
QGRO
$2.14B
$948K 0.02%
8,283
+988
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