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
LULU icon
776
lululemon athletica
LULU
$22.2B
$308K 0.01%
1,730
+252
YUM icon
777
Yum! Brands
YUM
$40B
$307K 0.01%
2,020
+839
OMC icon
778
Omnicom Group
OMC
$24.6B
$305K 0.01%
3,746
+156
NU icon
779
Nu Holdings
NU
$80.9B
$304K 0.01%
19,007
-1,385
FWD icon
780
AB Disruptors ETF
FWD
$1.34B
$304K 0.01%
3,000
VRP icon
781
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$303K 0.01%
12,260
-172
SKOR icon
782
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$302K 0.01%
+6,124
PSA icon
783
Public Storage
PSA
$47B
$301K 0.01%
1,041
-32
HSBC icon
784
HSBC
HSBC
$254B
$300K 0.01%
4,222
-2,529
PSR icon
785
Invesco Active US Real Estate Fund
PSR
$50.9M
$299K 0.01%
3,230
DGCB icon
786
Dimensional Global Credit ETF
DGCB
$780M
$299K 0.01%
5,394
FXZ icon
787
First Trust Materials AlphaDEX Fund
FXZ
$208M
$299K 0.01%
4,855
-1,125
PDI icon
788
PIMCO Dynamic Income Fund
PDI
$7.51B
$299K 0.01%
15,089
+4,443
DD icon
789
DuPont de Nemours
DD
$17.2B
$295K 0.01%
9,041
-7,811
SCHX icon
790
Schwab US Large- Cap ETF
SCHX
$63.3B
$293K 0.01%
11,138
-381,151
PALL icon
791
abrdn Physical Palladium Shares ETF
PALL
$871M
$292K 0.01%
2,555
+2,388
XLG icon
792
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$292K 0.01%
5,070
+239
OGS icon
793
ONE Gas
OGS
$4.61B
$291K 0.01%
3,597
-19
HTD
794
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$290K 0.01%
11,700
NVR icon
795
NVR
NVR
$20.5B
$289K 0.01%
36
+1
FHLC icon
796
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$289K 0.01%
4,317
+295
VICI icon
797
VICI Properties
VICI
$29.7B
$285K 0.01%
8,746
-2,679
DTE icon
798
DTE Energy
DTE
$27B
$285K 0.01%
2,015
-1,123
CHWY icon
799
Chewy
CHWY
$14.7B
$285K 0.01%
7,042
-160
FEX icon
800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$285K 0.01%
2,437
+1
30 31
32
33 34