GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
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
$42.2B
$417K 0.01%
7,670
-636
QSR icon
702
Restaurant Brands International
QSR
$24.9B
$417K 0.01%
6,500
-121
DRLL icon
703
Strive US Energy ETF
DRLL
$331M
$417K 0.01%
14,491
+17
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$7.66B
$416K 0.01%
3,302
-40
DFGX icon
705
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$415K 0.01%
7,700
-3,884
CHI
706
Calamos Convertible Opportunities and Income Fund
CHI
$847M
$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
$6.55B
$415K 0.01%
30,900
-11,289
FEGE
708
First Eagle Global Equity ETF
FEGE
$1.45B
$415K 0.01%
9,378
+6,727
DFCF icon
709
Dimensional Core Fixed Income ETF
DFCF
$9.51B
$415K 0.01%
9,697
-18,434
IGE icon
710
iShares North American Natural Resources ETF
IGE
$963M
$413K 0.01%
8,420
-19,404
PXF icon
711
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$407K 0.01%
6,658
+344
BMO icon
712
Bank of Montreal
BMO
$92.4B
$407K 0.01%
3,125
+342
RSG icon
713
Republic Services
RSG
$67.2B
$406K 0.01%
1,770
-185
VPU icon
714
Vanguard Utilities ETF
VPU
$8.55B
$405K 0.01%
2,138
-7,969
PRU icon
715
Prudential Financial
PRU
$32.7B
$404K 0.01%
3,899
-3,163
SHYL icon
716
Xtrackers Short Duration High Yield Bond ETF
SHYL
$249M
$404K 0.01%
8,887
FDX icon
717
FedEx
FDX
$82.5B
$402K 0.01%
1,703
-337
AFLG icon
718
First Trust Active Factor Large Cap ETF
AFLG
$478M
$400K 0.01%
10,314
PSFF icon
719
Pacer Swan SOS Fund of Funds ETF
PSFF
$536M
$398K 0.01%
12,598
+11,148
GEHC icon
720
GE HealthCare
GEHC
$31.8B
$398K 0.01%
5,294
-1,646
DXCM icon
721
DexCom
DXCM
$23.9B
$395K 0.01%
5,869
+115
TPSC icon
722
Timothy Plan US Small Cap Core ETF
TPSC
$299M
$391K 0.01%
9,411
+537
IYY icon
723
iShares Dow Jones US ETF
IYY
$2.57B
$391K 0.01%
2,407
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$993M
$387K 0.01%
13,924
USHY icon
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$378K 0.01%
10,015
-1,335
27 28
29
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