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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$73.9B
$496K 0.01%
882
+102
PTF icon
652
Invesco Dorsey Wright Technology Momentum ETF
PTF
$402M
$495K 0.01%
6,611
AFRM icon
653
Affirm
AFRM
$22.5B
$494K 0.01%
6,756
-63
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$6.58B
$492K 0.01%
3,165
TTE icon
655
TotalEnergies
TTE
$141B
$488K 0.01%
8,176
-2,343
DBEF icon
656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$488K 0.01%
10,505
+739
JETS icon
657
US Global Jets ETF
JETS
$808M
$485K 0.01%
19,666
-657
ISCV icon
658
iShares Morningstar Small-Cap Value ETF
ISCV
$577M
$483K 0.01%
7,255
CRBN icon
659
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$483K 0.01%
2,128
-117
PH icon
660
Parker-Hannifin
PH
$111B
$482K 0.01%
636
-1,637
IWL icon
661
iShares Russell Top 200 ETF
IWL
$2B
$482K 0.01%
2,899
+62
VGK icon
662
Vanguard FTSE Europe ETF
VGK
$28.5B
$480K 0.01%
6,021
+1,122
DTD icon
663
WisdomTree US Total Dividend Fund
DTD
$1.47B
$477K 0.01%
5,675
SPTS icon
664
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$475K 0.01%
16,195
-321
TUG icon
665
STF Tactical Growth ETF
TUG
$37.7M
$472K 0.01%
12,038
+194
DOL icon
666
WisdomTree True Developed International Fund
DOL
$695M
$469K 0.01%
7,537
+262
STIP icon
667
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$469K 0.01%
4,534
+228
SMBK icon
668
SmartFinancial
SMBK
$633M
$468K 0.01%
13,098
-5,532
CI icon
669
Cigna
CI
$70.4B
$467K 0.01%
1,619
-495
RCL icon
670
Royal Caribbean
RCL
$68.8B
$466K 0.01%
1,440
-650
IYC icon
671
iShares US Consumer Discretionary ETF
IYC
$1.55B
$465K 0.01%
4,440
-240
RSPN icon
672
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$674M
$465K 0.01%
8,288
-198
DVN icon
673
Devon Energy
DVN
$23.6B
$465K 0.01%
13,253
-2,467
PNC icon
674
PNC Financial Services
PNC
$77.5B
$464K 0.01%
2,308
-272
GIS icon
675
General Mills
GIS
$24.5B
$463K 0.01%
9,184
-3,457
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