GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 8.36%
2 Financials 5.12%
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
$47.8B
$215K 0.01%
699
-137
AVIE icon
877
Avantis Inflation Focused Equity ETF
AVIE
$6.96M
$213K 0.01%
3,380
+133
FXR icon
878
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$777M
$213K 0.01%
2,729
+4
ABLD
879
Abacus FCF Real Assets Leaders ETF
ABLD
$42.2M
$212K 0.01%
7,382
BINC icon
880
BlackRock Flexible Income ETF
BINC
$16.2B
$212K 0.01%
3,990
+2,427
QUS icon
881
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$212K 0.01%
1,238
+367
XTN icon
882
State Street SPDR S&P Transportation ETF
XTN
$247M
$212K 0.01%
2,525
FBRT
883
Franklin BSP Realty Trust
FBRT
$837M
$211K 0.01%
19,451
-4,173
HRL icon
884
Hormel Foods
HRL
$13.5B
$211K 0.01%
8,513
-239
FAST icon
885
Fastenal
FAST
$49.8B
$209K 0.01%
4,272
-208
ILF icon
886
iShares Latin America 40 ETF
ILF
$3.43B
$209K 0.01%
7,242
-550
HERD icon
887
Pacer Cash Cows Fund of Funds ETF
HERD
$85.9M
$209K 0.01%
4,938
+477
ICOW icon
888
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
$209K 0.01%
5,725
ROKU icon
889
Roku
ROKU
$14.1B
$208K 0.01%
2,078
-60
PPG icon
890
PPG Industries
PPG
$25.9B
$208K 0.01%
1,979
-8
LB
891
LandBridge Co
LB
$1.6B
$207K 0.01%
3,880
+335
CUZ icon
892
Cousins Properties
CUZ
$4.24B
$205K 0.01%
7,090
-701
SMR icon
893
NuScale Power
SMR
$4.94B
$205K 0.01%
5,690
+1,570
GLP icon
894
Global Partners
GLP
$1.6B
$204K 0.01%
4,245
SUB icon
895
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$204K 0.01%
1,907
-11,911
MSI icon
896
Motorola Solutions
MSI
$67B
$203K 0.01%
445
-136
CNI icon
897
Canadian National Railway
CNI
$59.2B
$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
$27.1B
$203K 0.01%
1,819
-57
MKL icon
900
Markel Group
MKL
$25.7B
$203K 0.01%
106
-5
34 35
36
37 38