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
VV icon
876
Vanguard Large-Cap ETF
VV
$47.1B
$215K 0.01%
699
-137
AVIE icon
877
Avantis Inflation Focused Equity ETF
AVIE
$6.61M
$213K 0.01%
3,380
+133
FXR icon
878
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$213K 0.01%
2,729
+4
ABLD
879
Abacus FCF Real Assets Leaders ETF
ABLD
$38.2M
$212K 0.01%
7,382
BINC icon
880
BlackRock Flexible Income ETF
BINC
$14.5B
$212K 0.01%
3,990
+2,427
QUS icon
881
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$212K 0.01%
1,238
+367
XTN icon
882
State Street SPDR S&P Transportation ETF
XTN
$158M
$212K 0.01%
2,525
FBRT
883
Franklin BSP Realty Trust
FBRT
$873M
$211K 0.01%
19,451
-4,173
HRL icon
884
Hormel Foods
HRL
$13.2B
$211K 0.01%
8,513
-239
FAST icon
885
Fastenal
FAST
$48.2B
$209K 0.01%
4,272
-208
ILF icon
886
iShares Latin America 40 ETF
ILF
$2.42B
$209K 0.01%
7,242
-550
HERD icon
887
Pacer Cash Cows Fund of Funds ETF
HERD
$85.2M
$209K 0.01%
4,938
+477
ICOW icon
888
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$209K 0.01%
5,725
ROKU icon
889
Roku
ROKU
$15.9B
$208K 0.01%
2,078
-60
PPG icon
890
PPG Industries
PPG
$23.2B
$208K 0.01%
1,979
-8
LB
891
LandBridge Co
LB
$1.54B
$207K 0.01%
3,880
+335
CUZ icon
892
Cousins Properties
CUZ
$4.22B
$205K 0.01%
7,090
-701
SMR icon
893
NuScale Power
SMR
$5.19B
$205K 0.01%
5,690
+1,570
GLP icon
894
Global Partners
GLP
$1.48B
$204K 0.01%
4,245
SUB icon
895
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$204K 0.01%
1,907
-11,911
MSI icon
896
Motorola Solutions
MSI
$60.7B
$203K 0.01%
445
-136
CNI icon
897
Canadian National Railway
CNI
$60.3B
$203K 0.01%
2,156
-109
LUNA
898
DELISTED
Luna Innovations Incorporated
LUNA
$203K 0.01%
191,600
LQD icon
899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$203K 0.01%
1,819
-57
MKL icon
900
Markel Group
MKL
$27.3B
$203K 0.01%
106
-5
34 35
36
37 38