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
TBG icon
976
TBG Dividend Focus ETF
TBG
$199M
$161K ﹤0.01%
4,855
+4,700
VFH icon
977
Vanguard Financials ETF
VFH
$13.4B
$160K ﹤0.01%
1,221
+199
LVHI icon
978
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$158K ﹤0.01%
4,553
+1,028
CLX icon
979
Clorox
CLX
$12.7B
$158K ﹤0.01%
1,282
-389
HEWJ icon
980
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$158K ﹤0.01%
3,200
FANG icon
981
Diamondback Energy
FANG
$44.9B
$158K ﹤0.01%
1,101
-353
NKSH icon
982
National Bankshares
NKSH
$214M
$157K ﹤0.01%
5,334
SRVR icon
983
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$157K ﹤0.01%
4,945
-300
GNOV icon
984
FT Vest US Equity Moderate Buffer ETF November
GNOV
$308M
$156K ﹤0.01%
4,113
VCR icon
985
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$156K ﹤0.01%
395
LGOV icon
986
First Trust Long Duration Opportunities ETF
LGOV
$667M
$156K ﹤0.01%
7,185
IJS icon
987
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$156K ﹤0.01%
1,412
-149
FE icon
988
FirstEnergy
FE
$25.6B
$156K ﹤0.01%
3,408
-5,266
FFOG icon
989
Franklin Focused Growth ETF
FFOG
$207M
$156K ﹤0.01%
3,270
NCLH icon
990
Norwegian Cruise Line
NCLH
$9.86B
$155K ﹤0.01%
6,303
-69
MGM icon
991
MGM Resorts International
MGM
$10.2B
$155K ﹤0.01%
4,463
-204
Z icon
992
Zillow
Z
$16.6B
$154K ﹤0.01%
2,005
-9
UTF icon
993
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$154K ﹤0.01%
6,213
+615
KYN icon
994
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$154K ﹤0.01%
12,424
+190
SWK icon
995
Stanley Black & Decker
SWK
$11.5B
$154K ﹤0.01%
2,065
+6
FNDX icon
996
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$153K ﹤0.01%
5,832
TWST icon
997
Twist Bioscience
TWST
$1.9B
$153K ﹤0.01%
5,450
+2,800
DLNG icon
998
Dynagas LNG Partners
DLNG
$138M
$151K ﹤0.01%
43,036
EZU icon
999
iShare MSCI Eurozone ETF
EZU
$8.72B
$151K ﹤0.01%
2,436
AON icon
1000
Aon
AON
$76B
$151K ﹤0.01%
423
-201
38 39
40
41 42