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
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$769K 0.02%
7,796
+660
DFUS icon
552
Dimensional US Equity ETF
DFUS
$18B
$769K 0.02%
10,610
-3,959
VEEV icon
553
Veeva Systems
VEEV
$39.3B
$760K 0.02%
2,551
-3
HEDJ icon
554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$757K 0.02%
15,019
+1,140
BSJP icon
555
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$744K 0.02%
32,267
-320
CP icon
556
Canadian Pacific Kansas City
CP
$66.8B
$742K 0.02%
9,967
-1,074
IYH icon
557
iShares US Healthcare ETF
IYH
$3.59B
$738K 0.02%
12,563
+4
EUFN icon
558
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$737K 0.02%
21,467
IQLT icon
559
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$730K 0.02%
16,510
+2,903
ARM icon
560
Arm
ARM
$148B
$729K 0.02%
5,152
+262
COWG icon
561
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$729K 0.02%
20,080
+524
TEVA icon
562
Teva Pharmaceuticals
TEVA
$32.5B
$728K 0.02%
36,057
-839
ECL icon
563
Ecolab
ECL
$72.8B
$728K 0.02%
2,658
-521
FTGS icon
564
First Trust Growth Strength ETF
FTGS
$1.24B
$727K 0.02%
20,256
-526
NVO icon
565
Novo Nordisk
NVO
$208B
$719K 0.02%
12,956
-4,859
SRLN icon
566
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$718K 0.02%
17,279
-3,868
FTLS icon
567
First Trust Long/Short Equity ETF
FTLS
$2.13B
$718K 0.02%
10,263
-2,619
PWRD
568
TCW Transform Systems ETF
PWRD
$908M
$709K 0.02%
7,259
+4,200
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$709K 0.02%
27,694
+682
TMAT icon
570
Main Thematic Innovation ETF
TMAT
$217M
$709K 0.02%
26,175
+14,299
TFLO icon
571
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$707K 0.02%
13,979
-3,244
PDP icon
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$706K 0.02%
5,977
-175
ARKK icon
573
ARK Innovation ETF
ARKK
$7.7B
$705K 0.02%
8,170
-794
FMAY icon
574
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$703K 0.02%
13,449
FLQL icon
575
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$697K 0.02%
10,192
-957
21 22
23
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