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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$17M 0.43%
335,345
-58,220
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$17M 0.43%
269,698
+18,997
PANW icon
53
Palo Alto Networks
PANW
$139B
$16.6M 0.42%
81,541
+7,872
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$16.5M 0.42%
287,984
+7,540
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$16.1M 0.41%
33,602
-17,229
HD icon
56
Home Depot
HD
$353B
$15.6M 0.4%
38,489
-4,213
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$15.5M 0.39%
249,520
+2,452
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$15.4M 0.39%
483,817
-560
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$15.3M 0.39%
307,790
+2,156
ALTL icon
60
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$14.7M 0.37%
345,746
-74,045
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$14.7M 0.37%
267,601
-9,260
CVX icon
62
Chevron
CVX
$300B
$14.3M 0.36%
92,166
+30,949
JPIE icon
63
JPMorgan Income ETF
JPIE
$6.32B
$14.1M 0.36%
304,089
+60,238
BUFZ icon
64
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$13.9M 0.35%
538,027
+7,349
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$11.3B
$13.7M 0.35%
869,928
-18,158
PTNQ icon
66
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$13.1M 0.33%
169,582
-13,887
CRWD icon
67
CrowdStrike
CRWD
$128B
$13.1M 0.33%
26,712
+922
META icon
68
Meta Platforms (Facebook)
META
$1.7T
$13.1M 0.33%
17,771
-5,485
PALC icon
69
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$12.8M 0.32%
247,369
-51,329
HISF icon
70
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
$12.6M 0.32%
+279,920
TSLA icon
71
Tesla
TSLA
$1.51T
$12.5M 0.32%
28,147
-7,503
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$12.5M 0.32%
373,346
+23,456
JGRO icon
73
JPMorgan Active Growth ETF
JGRO
$8.37B
$12.3M 0.31%
131,479
+1,728
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$12.3M 0.31%
375,745
+10,061
FCTR icon
75
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$12.3M 0.31%
346,382
-70,062
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3
4 5