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
IUSG icon
501
iShares Core S&P US Growth ETF
IUSG
$26.3B
$946K 0.02%
5,751
+725
FALN icon
502
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$943K 0.02%
33,956
-55
PCEF icon
503
Invesco CEF Income Composite ETF
PCEF
$855M
$941K 0.02%
47,098
-1,843
ADSK icon
504
Autodesk
ADSK
$63.6B
$934K 0.02%
2,940
-367
EUDG icon
505
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.1M
$928K 0.02%
26,346
+2,126
TFC icon
506
Truist Financial
TFC
$61B
$927K 0.02%
20,284
-3,100
CGMU icon
507
Capital Group Municipal Income ETF
CGMU
$4.55B
$923K 0.02%
33,813
-41,123
HYEM icon
508
VanEck Emerging Markets High Yield Bond ETF
HYEM
$435M
$922K 0.02%
45,985
-515
DASH icon
509
DoorDash
DASH
$95.1B
$918K 0.02%
3,374
-786
BAM icon
510
Brookfield Asset Management
BAM
$84.3B
$916K 0.02%
16,082
-379
SMH icon
511
VanEck Semiconductor ETF
SMH
$36.9B
$909K 0.02%
2,786
-3,460
INDA icon
512
iShares MSCI India ETF
INDA
$9.4B
$903K 0.02%
17,350
-30,709
HALO icon
513
Halozyme
HALO
$7.37B
$902K 0.02%
12,299
+1,927
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$887K 0.02%
59,241
+203
BSCP icon
515
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$884K 0.02%
42,734
-200,272
MCK icon
516
McKesson
MCK
$98.1B
$882K 0.02%
1,141
-260
BABA icon
517
Alibaba
BABA
$375B
$878K 0.02%
4,915
-144
WMB icon
518
Williams Companies
WMB
$75.6B
$876K 0.02%
13,825
-8,648
TPHD icon
519
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$874K 0.02%
22,209
-5,904
VCLT icon
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$870K 0.02%
11,210
+606
ANGL icon
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$868K 0.02%
29,200
+1,132
KNTK icon
522
Kinetik
KNTK
$2.35B
$862K 0.02%
+20,178
COF icon
523
Capital One
COF
$147B
$862K 0.02%
4,056
-5,729
PFE icon
524
Pfizer
PFE
$148B
$854K 0.02%
33,522
-11,839
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$6.44B
$852K 0.02%
27,480
-55,551
19 20
21
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