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
EQT icon
701
EQT Corp
EQT
$36.2B
$417K 0.01%
7,670
-636
QSR icon
702
Restaurant Brands International
QSR
$24.5B
$417K 0.01%
6,500
-121
DRLL icon
703
Strive US Energy ETF
DRLL
$249M
$417K 0.01%
14,491
+17
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$9.1B
$416K 0.01%
3,302
-40
DFGX icon
705
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.29B
$415K 0.01%
7,700
-3,884
CHI
706
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$415K 0.01%
38,474
PDBC icon
707
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$415K 0.01%
30,900
-11,289
FEGE
708
First Eagle Global Equity ETF
FEGE
$790M
$415K 0.01%
9,378
+6,727
DFCF icon
709
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$415K 0.01%
9,697
-18,434
IGE icon
710
iShares North American Natural Resources ETF
IGE
$640M
$413K 0.01%
8,420
-19,404
PXF icon
711
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
$407K 0.01%
6,658
+344
BMO icon
712
Bank of Montreal
BMO
$90.4B
$407K 0.01%
3,125
+342
RSG icon
713
Republic Services
RSG
$64.4B
$406K 0.01%
1,770
-185
VPU icon
714
Vanguard Utilities ETF
VPU
$7.76B
$405K 0.01%
2,138
-7,969
PRU icon
715
Prudential Financial
PRU
$39.5B
$404K 0.01%
3,899
-3,163
SHYL icon
716
Xtrackers Short Duration High Yield Bond ETF
SHYL
$242M
$404K 0.01%
8,887
FDX icon
717
FedEx
FDX
$66.3B
$402K 0.01%
1,703
-337
AFLG icon
718
First Trust Active Factor Large Cap ETF
AFLG
$461M
$400K 0.01%
10,314
PSFF icon
719
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$398K 0.01%
12,598
+11,148
GEHC icon
720
GE HealthCare
GEHC
$38.2B
$398K 0.01%
5,294
-1,646
DXCM icon
721
DexCom
DXCM
$26.2B
$395K 0.01%
5,869
+115
TPSC icon
722
Timothy Plan US Small Cap Core ETF
TPSC
$269M
$391K 0.01%
9,411
+537
IYY icon
723
iShares Dow Jones US ETF
IYY
$2.74B
$391K 0.01%
2,407
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$1.27B
$387K 0.01%
13,924
USHY icon
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$378K 0.01%
10,015
-1,335
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