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
XBIL icon
801
US Treasury 6 Month Bill ETF
XBIL
$759M
$284K 0.01%
5,664
+1,079
CTVA icon
802
Corteva
CTVA
$44.7B
$284K 0.01%
4,194
-1,136
LDSF icon
803
First Trust Low Duration Strategic Focus ETF
LDSF
$139M
$283K 0.01%
14,820
PFL
804
PIMCO Income Strategy Fund
PFL
$379M
$281K 0.01%
33,022
-1,129
FLOT icon
805
iShares Floating Rate Bond ETF
FLOT
$8.97B
$281K 0.01%
5,496
-5,723
XSLV icon
806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$279K 0.01%
6,027
+1
FCX icon
807
Freeport-McMoran
FCX
$68B
$279K 0.01%
7,117
-4,816
AIR icon
808
AAR Corp
AIR
$3.31B
$278K 0.01%
3,105
PSL icon
809
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$277K 0.01%
2,524
GSY icon
810
Invesco Ultra Short Duration ETF
GSY
$3.24B
$277K 0.01%
5,513
-760
OCTM
811
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.3M
$277K 0.01%
8,600
PWB icon
812
Invesco Large Cap Growth ETF
PWB
$1.4B
$273K 0.01%
2,180
-115
TTD icon
813
Trade Desk
TTD
$17.7B
$273K 0.01%
5,576
-56,056
CVIE icon
814
Calvert International Responsible Index ETF
CVIE
$262M
$273K 0.01%
4,003
+3,910
CL icon
815
Colgate-Palmolive
CL
$63.1B
$272K 0.01%
3,397
-2,594
GBIL icon
816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$271K 0.01%
2,700
-64
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$269K 0.01%
1,986
IGIB icon
818
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$269K 0.01%
4,978
-686
FUTY icon
819
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$269K 0.01%
4,755
+458
MLM icon
820
Martin Marietta Materials
MLM
$37.9B
$268K 0.01%
426
-41
GM icon
821
General Motors
GM
$75.5B
$267K 0.01%
4,376
-4,266
RDIV icon
822
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$876M
$267K 0.01%
5,118
-38
BIDU icon
823
Baidu
BIDU
$43B
$266K 0.01%
2,022
-97
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$266K 0.01%
3,399
-23
BSJT icon
825
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$264K 0.01%
12,230
+7,500
31 32
33
34 35