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
DON icon
676
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$461K 0.01%
8,824
-827
JUNM
677
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$458K 0.01%
13,545
BSJR icon
678
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$454K 0.01%
19,970
+335
PWV icon
679
Invesco Large Cap Value ETF
PWV
$1.25B
$452K 0.01%
6,935
+3
CMG icon
680
Chipotle Mexican Grill
CMG
$44.4B
$452K 0.01%
11,526
-1,033
DERM icon
681
Journey Medical
DERM
$223M
$451K 0.01%
63,280
AUB icon
682
Atlantic Union Bankshares
AUB
$4.89B
$447K 0.01%
12,664
-478
CVS icon
683
CVS Health
CVS
$97.1B
$446K 0.01%
5,922
-2,628
BANF icon
684
BancFirst
BANF
$3.63B
$445K 0.01%
3,522
-2
IMCB icon
685
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$445K 0.01%
5,360
+880
SPHY icon
686
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$444K 0.01%
18,526
-187,251
KLAC icon
687
KLA
KLAC
$161B
$442K 0.01%
410
-547
HDV icon
688
iShares Core High Dividend ETF
HDV
$11.6B
$442K 0.01%
3,611
-13
VIGI icon
689
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$439K 0.01%
4,900
+381
HR icon
690
Healthcare Realty
HR
$6B
$439K 0.01%
24,325
+2,069
MGC icon
691
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$438K 0.01%
1,795
+4
IMCV icon
692
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$435K 0.01%
5,412
+18
FNX icon
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$434K 0.01%
3,457
IYJ icon
694
iShares US Industrials ETF
IYJ
$1.67B
$432K 0.01%
2,962
BP icon
695
BP
BP
$91.3B
$430K 0.01%
12,478
-2,470
FNY icon
696
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$467M
$429K 0.01%
4,685
+307
NMCO icon
697
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$423K 0.01%
38,993
+3,707
OGE icon
698
OGE Energy
OGE
$8.84B
$422K 0.01%
9,124
-1,637
CCL icon
699
Carnival Corp
CCL
$34.2B
$418K 0.01%
14,468
-4,345
TT icon
700
Trane Technologies
TT
$88.1B
$418K 0.01%
990
-2,728
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