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
HYT icon
526
BlackRock Corporate High Yield Fund
HYT
$1.51B
$849K 0.02%
89,397
-27,042
NBTB icon
527
NBT Bancorp
NBTB
$2.23B
$848K 0.02%
20,308
-1,000
KMX icon
528
CarMax
KMX
$5.75B
$846K 0.02%
18,865
+205
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$843K 0.02%
15,902
-2,674
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$38.2B
$837K 0.02%
32,541
-1,259
VGT icon
531
Vanguard Information Technology ETF
VGT
$115B
$828K 0.02%
1,109
-2,692
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$826K 0.02%
13,913
+3,163
AIQ icon
533
Global X Artificial Intelligence & Technology ETF
AIQ
$7.15B
$822K 0.02%
16,644
+4,061
ACWV icon
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$821K 0.02%
6,848
-14,487
UL icon
535
Unilever
UL
$136B
$820K 0.02%
13,833
-3,824
D icon
536
Dominion Energy
D
$50.3B
$820K 0.02%
13,403
-3,414
SPLB icon
537
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$820K 0.02%
35,453
+5,325
BTC
538
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$819K 0.02%
16,186
+343
DEO icon
539
Diageo
DEO
$48.7B
$815K 0.02%
8,536
-1,116
STX icon
540
Seagate
STX
$61.8B
$814K 0.02%
3,449
-833
DFSD icon
541
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$813K 0.02%
16,874
-1,202
F icon
542
Ford
F
$52.1B
$807K 0.02%
67,508
-7,331
DFNL icon
543
Davis Select Financial ETF
DFNL
$359M
$806K 0.02%
17,817
+950
FNV icon
544
Franco-Nevada
FNV
$38.9B
$801K 0.02%
3,595
+206
MC icon
545
Moelis & Co
MC
$5.05B
$796K 0.02%
11,160
-142
EBAY icon
546
eBay
EBAY
$38.1B
$791K 0.02%
8,693
-1,790
RWJ icon
547
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$789K 0.02%
16,344
+175
PAYX icon
548
Paychex
PAYX
$40.3B
$784K 0.02%
6,185
+378
DWAS icon
549
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$754M
$776K 0.02%
8,421
+33
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$772K 0.02%
5,006
-27
20 21
22
23 24