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
KR icon
951
Kroger
KR
$39.1B
$172K ﹤0.01%
2,546
-3,840
KXI icon
952
iShares Global Consumer Staples ETF
KXI
$950M
$171K ﹤0.01%
2,664
IDXX icon
953
Idexx Laboratories
IDXX
$54B
$171K ﹤0.01%
268
-111
ILCV icon
954
iShares Morningstar Value ETF
ILCV
$1.19B
$171K ﹤0.01%
1,900
CDC icon
955
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$170K ﹤0.01%
2,548
-134
IJJ icon
956
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$169K ﹤0.01%
1,306
SPR
957
DELISTED
Spirit AeroSystems
SPR
$169K ﹤0.01%
4,384
VT icon
958
Vanguard Total World Stock ETF
VT
$61.9B
$169K ﹤0.01%
1,227
-294
WRB icon
959
W.R. Berkley
WRB
$25.7B
$167K ﹤0.01%
2,183
-230
LRCX icon
960
Lam Research
LRCX
$311B
$167K ﹤0.01%
1,246
-2,675
CTAS icon
961
Cintas
CTAS
$75.8B
$166K ﹤0.01%
811
-5,977
DOCT icon
962
FT Vest US Equity Deep Buffer ETF October
DOCT
$378M
$166K ﹤0.01%
3,837
AMT icon
963
American Tower
AMT
$84.9B
$166K ﹤0.01%
861
-1,583
SDOG icon
964
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$165K ﹤0.01%
2,740
-111
ANET icon
965
Arista Networks
ANET
$187B
$164K ﹤0.01%
1,125
-686
AOR icon
966
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$164K ﹤0.01%
2,544
+404
GAPR icon
967
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$164K ﹤0.01%
4,172
AZO icon
968
AutoZone
AZO
$61.4B
$163K ﹤0.01%
38
-45
PEG icon
969
Public Service Enterprise Group
PEG
$40.9B
$163K ﹤0.01%
1,953
-2,254
MET icon
970
MetLife
MET
$51.5B
$162K ﹤0.01%
1,967
-2,139
BBDC icon
971
Barings BDC
BBDC
$959M
$162K ﹤0.01%
18,488
-654
JSCP icon
972
JPMorgan Short Duration Core Plus ETF
JSCP
$1.26B
$162K ﹤0.01%
3,400
+400
CPNG icon
973
Coupang
CPNG
$36.5B
$161K ﹤0.01%
5,000
-672
UAL icon
974
United Airlines
UAL
$33.6B
$161K ﹤0.01%
1,667
-1,006
AOK icon
975
iShares Core Conservative Allocation ETF
AOK
$739M
$161K ﹤0.01%
4,004
+3,100
37 38
39
40 41