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
VRT icon
826
Vertiv
VRT
$61.7B
$263K 0.01%
1,742
-1,752
SGDM icon
827
Sprott Gold Miners ETF
SGDM
$658M
$262K 0.01%
4,230
TGT icon
828
Target
TGT
$44B
$262K 0.01%
2,921
-1,255
TREX icon
829
Trex
TREX
$3.76B
$262K 0.01%
5,070
-101
WTAI icon
830
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$486M
$261K 0.01%
9,125
VYMI icon
831
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$259K 0.01%
3,058
-616
VHT icon
832
Vanguard Health Care ETF
VHT
$17.3B
$259K 0.01%
996
-2,866
DFIS icon
833
Dimensional International Small Cap ETF
DFIS
$4.63B
$258K 0.01%
8,163
SIVR icon
834
abrdn Physical Silver Shares ETF
SIVR
$4.37B
$256K 0.01%
5,765
-416
KHC icon
835
Kraft Heinz
KHC
$28.9B
$254K 0.01%
9,753
-2,816
DSM
836
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$254K 0.01%
42,860
BKLC icon
837
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$253K 0.01%
1,967
+110
DNL icon
838
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$250K 0.01%
6,179
+114
VALE icon
839
Vale
VALE
$54.2B
$250K 0.01%
22,995
+5,852
ETY icon
840
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$247K 0.01%
15,529
+1,619
CSL icon
841
Carlisle Companies
CSL
$13.8B
$247K 0.01%
750
-99
PRK icon
842
Park National Corp
PRK
$2.64B
$246K 0.01%
1,511
PPL icon
843
PPL Corp
PPL
$25.1B
$245K 0.01%
6,586
+234
VRIG icon
844
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$244K 0.01%
9,702
+4,450
FEZ icon
845
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$243K 0.01%
3,915
+2,218
EXC icon
846
Exelon
EXC
$43.9B
$241K 0.01%
5,358
-1,921
MDY icon
847
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$241K 0.01%
404
-4,005
XBI icon
848
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$238K 0.01%
2,380
AGNC icon
849
AGNC Investment
AGNC
$11.1B
$235K 0.01%
24,004
+4,169
FMHI icon
850
First Trust Municipal High Income ETF
FMHI
$861M
$234K 0.01%
4,934
-129
32 33
34
35 36