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
CGCB icon
1026
Capital Group Core Bond ETF
CGCB
$3.51B
$135K ﹤0.01%
5,071
-371,624
SHLD icon
1027
Global X Defense Tech ETF
SHLD
$4.9B
$135K ﹤0.01%
1,918
+683
XHLF icon
1028
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$134K ﹤0.01%
2,662
-1,069
GPC icon
1029
Genuine Parts
GPC
$18B
$134K ﹤0.01%
965
-5,345
QLTA icon
1030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$133K ﹤0.01%
2,742
+2,608
FNK icon
1031
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$133K ﹤0.01%
2,400
PKW icon
1032
Invesco BuyBack Achievers ETF
PKW
$1.53B
$132K ﹤0.01%
1,000
CMBS icon
1033
iShares CMBS ETF
CMBS
$497M
$132K ﹤0.01%
2,689
+2,303
LQDH icon
1034
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$131K ﹤0.01%
1,404
-62
JRS icon
1035
Nuveen Real Estate Income Fund
JRS
$220M
$131K ﹤0.01%
16,020
-298
XYL icon
1036
Xylem
XYL
$33.5B
$131K ﹤0.01%
886
-322
FNDA icon
1037
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$130K ﹤0.01%
4,174
IP icon
1038
International Paper
IP
$20.4B
$130K ﹤0.01%
2,792
-3,748
PPLT icon
1039
abrdn Physical Platinum Shares ETF
PPLT
$2.46B
$129K ﹤0.01%
900
+282
PJP icon
1040
Invesco Pharmaceuticals ETF
PJP
$315M
$128K ﹤0.01%
1,387
TROW icon
1041
T. Rowe Price
TROW
$22.7B
$128K ﹤0.01%
1,243
+62
BBSC icon
1042
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$603M
$128K ﹤0.01%
1,720
+360
UTG icon
1043
Reaves Utility Income Fund
UTG
$3.32B
$127K ﹤0.01%
3,216
RC
1044
Ready Capital
RC
$358M
$127K ﹤0.01%
32,865
-3,260
ETH
1045
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$127K ﹤0.01%
3,234
+2,980
XJUL icon
1046
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$127K ﹤0.01%
3,300
WWD icon
1047
Woodward
WWD
$17.6B
$126K ﹤0.01%
500
-26
HIMS icon
1048
Hims & Hers Health
HIMS
$8.39B
$126K ﹤0.01%
2,220
+1,190
GSK icon
1049
GSK
GSK
$98.4B
$125K ﹤0.01%
2,904
-2,792
PMAR icon
1050
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$125K ﹤0.01%
2,850
40 41
42
43 44