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
IDA icon
726
Idacorp
IDA
$6.77B
$378K 0.01%
2,858
-1,233
TDVG icon
727
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$378K 0.01%
8,590
AVXL icon
728
Anavex Life Sciences
AVXL
$384M
$377K 0.01%
42,400
-2,650
BCI icon
729
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$376K 0.01%
17,464
-68,737
JAVA icon
730
JPMorgan Active Value ETF
JAVA
$4.99B
$375K 0.01%
5,435
+1,871
INGR icon
731
Ingredion
INGR
$6.82B
$375K 0.01%
3,068
-391
FTXL icon
732
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$371K 0.01%
3,318
-44
GLW icon
733
Corning
GLW
$78.4B
$370K 0.01%
4,514
-1,076
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$370K 0.01%
3,888
-8,415
VONG icon
735
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$369K 0.01%
3,066
-488
VOOG icon
736
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$369K 0.01%
848
FLXR
737
TCW Flexible Income ETF
FLXR
$2.28B
$367K 0.01%
9,231
-4,333
HCA icon
738
HCA Healthcare
HCA
$110B
$367K 0.01%
861
-3,136
QHY
739
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$366K 0.01%
7,855
IJK icon
740
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$365K 0.01%
3,809
-268
IJT icon
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$365K 0.01%
2,577
-13,001
XSVM icon
742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
$364K 0.01%
6,440
-900
RSPH icon
743
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$745M
$363K 0.01%
12,350
-919
KNSL icon
744
Kinsale Capital Group
KNSL
$8.77B
$362K 0.01%
851
-162
ZION icon
745
Zions Bancorporation
ZION
$8.42B
$362K 0.01%
6,396
-609
VCIT icon
746
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$361K 0.01%
4,296
-2,951
WSM icon
747
Williams-Sonoma
WSM
$21.8B
$358K 0.01%
1,833
-102
LUV icon
748
Southwest Airlines
LUV
$20.1B
$351K 0.01%
10,986
-734
FSLR icon
749
First Solar
FSLR
$27.3B
$348K 0.01%
1,580
-66
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$3.39B
$348K 0.01%
9,078
-137
28 29
30
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