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
HYLS icon
601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$603K 0.02%
14,346
-127,022
SMCI icon
602
Super Micro Computer
SMCI
$21.1B
$601K 0.02%
12,539
+126
MDLZ icon
603
Mondelez International
MDLZ
$70.7B
$600K 0.02%
9,611
-288
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$588K 0.01%
4,669
+90
DWLD icon
605
Davis Select Worldwide ETF
DWLD
$500M
$588K 0.01%
13,000
+5,000
BSCV icon
606
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$588K 0.01%
35,247
+504
C icon
607
Citigroup
C
$195B
$588K 0.01%
5,792
-6,105
MUB icon
608
iShares National Muni Bond ETF
MUB
$41.4B
$587K 0.01%
5,515
-38,890
REGL icon
609
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$587K 0.01%
6,877
-20
QDF icon
610
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$585K 0.01%
7,373
-80
IMCG icon
611
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$585K 0.01%
7,068
-1,221
BBJP icon
612
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$581K 0.01%
8,760
+89
ICLN icon
613
iShares Global Clean Energy ETF
ICLN
$1.92B
$578K 0.01%
37,315
-2,174
NOC icon
614
Northrop Grumman
NOC
$79B
$575K 0.01%
943
-1,511
SHEL icon
615
Shell
SHEL
$208B
$574K 0.01%
8,018
-4,032
AVUV icon
616
Avantis US Small Cap Value ETF
AVUV
$19.8B
$571K 0.01%
5,741
-202
CYRX icon
617
CryoPort
CYRX
$479M
$569K 0.01%
60,000
SPGM icon
618
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$567K 0.01%
7,571
+3,240
IBIT icon
619
iShares Bitcoin Trust
IBIT
$70.6B
$565K 0.01%
8,695
-8,389
IXC icon
620
iShares Global Energy ETF
IXC
$1.89B
$564K 0.01%
13,501
-487
CINF icon
621
Cincinnati Financial
CINF
$25.2B
$564K 0.01%
3,565
-1,140
IRT icon
622
Independence Realty Trust
IRT
$3.93B
$563K 0.01%
34,322
+1,353
MSOS icon
623
AdvisorShares Pure US Cannabis ETF
MSOS
$660M
$560K 0.01%
116,814
+3,500
IWB icon
624
iShares Russell 1000 ETF
IWB
$45.6B
$558K 0.01%
1,528
+2
CIEN icon
625
Ciena
CIEN
$30B
$552K 0.01%
3,790
-53
23 24
25
26 27