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
OTIS icon
1001
Otis Worldwide
OTIS
$34.3B
$148K ﹤0.01%
1,617
-480
FLQS icon
1002
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.9M
$148K ﹤0.01%
3,361
JBND icon
1003
JPMorgan Active Bond ETF
JBND
$4.41B
$147K ﹤0.01%
2,717
+597
TJX icon
1004
TJX Companies
TJX
$172B
$145K ﹤0.01%
1,005
-7,570
RSPR icon
1005
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$145K ﹤0.01%
4,081
MTB icon
1006
M&T Bank
MTB
$31.4B
$145K ﹤0.01%
732
-995
XFIV icon
1007
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$144K ﹤0.01%
+2,904
PNW icon
1008
Pinnacle West Capital
PNW
$10.5B
$143K ﹤0.01%
1,594
-548
LOWV icon
1009
AB US Low Volatility Equity ETF
LOWV
$163M
$142K ﹤0.01%
1,800
SMAY icon
1010
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$141K ﹤0.01%
5,580
SBR
1011
Sabine Royalty Trust
SBR
$981M
$141K ﹤0.01%
1,777
-3,480
AUGM
1012
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$141K ﹤0.01%
4,195
SOFI icon
1013
SoFi Technologies
SOFI
$33.5B
$141K ﹤0.01%
5,325
-3,811
JEMA icon
1014
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.22B
$141K ﹤0.01%
2,956
+647
STPZ icon
1015
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$140K ﹤0.01%
2,583
-117,297
DDS icon
1016
Dillards
DDS
$10.2B
$139K ﹤0.01%
227
-36
K
1017
DELISTED
Kellanova
K
$139K ﹤0.01%
1,693
-847
SCI icon
1018
Service Corp International
SCI
$11B
$138K ﹤0.01%
1,659
-210
CWI icon
1019
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$138K ﹤0.01%
3,948
FTCB icon
1020
First Trust Core Investment Grade ETF
FTCB
$1.68B
$137K ﹤0.01%
6,436
THG icon
1021
Hanover Insurance
THG
$6.54B
$137K ﹤0.01%
754
+15
GMAR icon
1022
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$136K ﹤0.01%
3,395
-650
SW
1023
Smurfit Westrock
SW
$19.7B
$136K ﹤0.01%
3,193
-8,005
FLDR icon
1024
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$135K ﹤0.01%
+2,697
IRTR icon
1025
iShares LifePath Retirement ETF
IRTR
$40.1M
$135K ﹤0.01%
4,400
39 40
41
42 43