GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
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
$29.5B
$148K ﹤0.01%
1,617
-480
FLQS icon
1002
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.3M
$148K ﹤0.01%
3,361
JBND icon
1003
JPMorgan Active Bond ETF
JBND
$6.71B
$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
$91.1M
$145K ﹤0.01%
4,081
MTB icon
1006
M&T Bank
MTB
$29.8B
$145K ﹤0.01%
732
-995
XFIV icon
1007
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$461M
$144K ﹤0.01%
+2,904
PNW icon
1008
Pinnacle West Capital
PNW
$12.1B
$143K ﹤0.01%
1,594
-548
LOWV icon
1009
AB US Low Volatility Equity ETF
LOWV
$173M
$142K ﹤0.01%
1,800
SMAY icon
1010
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.2M
$141K ﹤0.01%
5,580
SBR
1011
Sabine Royalty Trust
SBR
$1.11B
$141K ﹤0.01%
1,777
-3,480
AUGM
1012
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$33.7M
$141K ﹤0.01%
4,195
SOFI icon
1013
SoFi Technologies
SOFI
$19.4B
$141K ﹤0.01%
5,325
-3,811
JEMA icon
1014
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.36B
$141K ﹤0.01%
2,956
+647
STPZ icon
1015
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$441M
$140K ﹤0.01%
2,583
-117,297
DDS icon
1016
Dillards
DDS
$8.66B
$139K ﹤0.01%
227
-36
K
1017
DELISTED
Kellanova
K
$139K ﹤0.01%
1,693
-847
SCI icon
1018
Service Corp International
SCI
$11.4B
$138K ﹤0.01%
1,659
-210
CWI icon
1019
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
$138K ﹤0.01%
3,948
FTCB icon
1020
First Trust Core Investment Grade ETF
FTCB
$2.21B
$137K ﹤0.01%
6,436
THG icon
1021
Hanover Insurance
THG
$5.96B
$137K ﹤0.01%
754
+15
GMAR icon
1022
FT Vest US Equity Moderate Buffer ETF March
GMAR
$346M
$136K ﹤0.01%
3,395
-650
SW
1023
Smurfit Westrock
SW
$20.7B
$136K ﹤0.01%
3,193
-8,005
FLDR icon
1024
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$135K ﹤0.01%
+2,697
IRTR icon
1025
iShares LifePath Retirement ETF
IRTR
$50M
$135K ﹤0.01%
4,400
39 40
41
42 43