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
PSK icon
926
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$186K ﹤0.01%
5,624
-600
DES icon
927
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$184K ﹤0.01%
5,471
-88
URTH icon
928
iShares MSCI World ETF
URTH
$6.59B
$184K ﹤0.01%
1,012
BME icon
929
BlackRock Health Sciences Trust
BME
$531M
$182K ﹤0.01%
4,899
BWXT icon
930
BWX Technologies
BWXT
$15.9B
$182K ﹤0.01%
985
-553
JMUB icon
931
JPMorgan Municipal ETF
JMUB
$6.34B
$182K ﹤0.01%
3,598
LSTR icon
932
Landstar System
LSTR
$5.03B
$181K ﹤0.01%
1,480
+1,205
SJM icon
933
J.M. Smucker
SJM
$10.8B
$180K ﹤0.01%
1,661
-560
ADM icon
934
Archer Daniels Midland
ADM
$28.9B
$180K ﹤0.01%
3,016
-456
DHS icon
935
WisdomTree US High Dividend Fund
DHS
$1.32B
$180K ﹤0.01%
1,785
+2
HYLB icon
936
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$180K ﹤0.01%
4,838
-1,054
MTN icon
937
Vail Resorts
MTN
$5.72B
$179K ﹤0.01%
1,200
+1,141
DKNG icon
938
DraftKings
DKNG
$17.7B
$179K ﹤0.01%
4,793
+328
JXN icon
939
Jackson Financial
JXN
$7.22B
$179K ﹤0.01%
1,765
+432
XPND icon
940
First Trust Expanded Technology ETF
XPND
$35.9M
$177K ﹤0.01%
4,884
+1,656
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$3.04B
$177K ﹤0.01%
1,316
+100
IGIC icon
942
International General Insurance
IGIC
$1.08B
$177K ﹤0.01%
7,610
+9
AVB icon
943
AvalonBay Communities
AVB
$25.2B
$175K ﹤0.01%
904
-186
PYPL icon
944
PayPal
PYPL
$56.8B
$174K ﹤0.01%
2,599
-1,509
AVIG icon
945
Avantis Core Fixed Income ETF
AVIG
$1.48B
$174K ﹤0.01%
+4,140
PRN icon
946
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$174K ﹤0.01%
1,005
ICF icon
947
iShares Select U.S. REIT ETF
ICF
$1.9B
$174K ﹤0.01%
2,816
+5
HTUS icon
948
Hull Tactical US ETF
HTUS
$140M
$173K ﹤0.01%
4,047
-353
DOCU icon
949
DocuSign
DOCU
$13.7B
$172K ﹤0.01%
2,390
-25
CUK icon
950
Carnival PLC
CUK
$34.6B
$172K ﹤0.01%
6,496
-500
36 37
38
39 40