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
CCJ icon
576
Cameco
CCJ
$40B
$695K 0.02%
8,293
-3,035
IVT icon
577
InvenTrust Properties
IVT
$2.19B
$692K 0.02%
24,180
+1,894
TBUX icon
578
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$737M
$684K 0.02%
13,719
+619
XSOE icon
579
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$674K 0.02%
17,755
-140
SNY icon
580
Sanofi
SNY
$118B
$664K 0.02%
14,069
-1,869
BSCW icon
581
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$662K 0.02%
31,720
+772
GMAY icon
582
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$658K 0.02%
16,250
BDX icon
583
Becton Dickinson
BDX
$54.4B
$656K 0.02%
3,506
+69
QDPL icon
584
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$655K 0.02%
15,621
+9,740
DIA icon
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$652K 0.02%
1,406
-325
FMB icon
586
First Trust Managed Municipal ETF
FMB
$1.93B
$651K 0.02%
12,837
JCPB icon
587
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$649K 0.02%
13,640
+3,121
QBIG
588
Invesco Top QQQ ETF
QBIG
$41.6M
$648K 0.02%
+17,157
MAS icon
589
Masco
MAS
$13B
$647K 0.02%
9,186
+9,038
SHOP icon
590
Shopify
SHOP
$206B
$644K 0.02%
4,334
-1,275
EW icon
591
Edwards Lifesciences
EW
$49B
$629K 0.02%
8,093
+154
QBTS icon
592
D-Wave Quantum
QBTS
$9.88B
$627K 0.02%
25,379
+330
ADPV icon
593
Adaptiv Select ETF
ADPV
$160M
$627K 0.02%
+14,756
ALL icon
594
Allstate
ALL
$52.7B
$625K 0.02%
2,913
-930
RY icon
595
Royal Bank of Canada
RY
$228B
$624K 0.02%
4,237
+68
OHI icon
596
Omega Healthcare
OHI
$13.6B
$623K 0.02%
14,753
+767
GBDC icon
597
Golub Capital BDC
GBDC
$3.77B
$617K 0.02%
45,085
+1,049
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$615K 0.02%
7,573
-5,084
HYHG icon
599
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$169M
$612K 0.02%
9,389
+633
MAR icon
600
Marriott International
MAR
$77.2B
$607K 0.02%
2,332
-66
22 23
24
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