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
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$545K 0.01%
7,641
+292
ESGV icon
627
Vanguard ESG US Stock ETF
ESGV
$11.8B
$542K 0.01%
4,578
-476
EWX icon
628
SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$541K 0.01%
8,035
+1,203
FLCB icon
629
Franklin US Core Bond ETF
FLCB
$2.76B
$539K 0.01%
24,797
-799
KMB icon
630
Kimberly-Clark
KMB
$33.9B
$538K 0.01%
4,323
-414
GVA icon
631
Granite Construction
GVA
$4.75B
$536K 0.01%
4,888
-32
ZJUL
632
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$536K 0.01%
18,650
XYZ
633
Block Inc
XYZ
$37.1B
$533K 0.01%
7,382
-226
SMDV icon
634
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$531K 0.01%
7,973
+18
MPC icon
635
Marathon Petroleum
MPC
$56.9B
$526K 0.01%
2,728
-1,848
PECO icon
636
Phillips Edison & Co
PECO
$4.36B
$521K 0.01%
15,190
-22,705
IYM icon
637
iShares US Basic Materials ETF
IYM
$563M
$521K 0.01%
3,516
RSPF icon
638
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$516K 0.01%
6,628
-30
BTI icon
639
British American Tobacco
BTI
$125B
$514K 0.01%
9,679
-306
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$513K 0.01%
10,255
-125,580
SCCO icon
641
Southern Copper
SCCO
$116B
$512K 0.01%
4,256
-197
IYR icon
642
iShares US Real Estate ETF
IYR
$4.2B
$512K 0.01%
5,275
DFAT icon
643
Dimensional US Targeted Value ETF
DFAT
$11.9B
$512K 0.01%
8,789
CGDG icon
644
Capital Group Dividend Growers ETF
CGDG
$3.83B
$510K 0.01%
14,732
-16,718
DRUP icon
645
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.2M
$507K 0.01%
7,775
-100
FLGV icon
646
Franklin US Treasury Bond ETF
FLGV
$1.07B
$507K 0.01%
24,559
+628
TOPT
647
iShares Top 20 U.S. Stocks ETF
TOPT
$448M
$504K 0.01%
+16,543
PAVE icon
648
Global X US Infrastructure Development ETF
PAVE
$9.82B
$499K 0.01%
10,466
-1,607
TBF icon
649
ProShares Short 20+ Year Treasury ETF
TBF
$64M
$498K 0.01%
21,000
COIN icon
650
Coinbase
COIN
$73.7B
$496K 0.01%
1,471
-360
24 25
26
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