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
CQP icon
1051
Cheniere Energy
CQP
$25.6B
$125K ﹤0.01%
2,325
MKC icon
1052
McCormick & Company Non-Voting
MKC
$18.3B
$125K ﹤0.01%
1,868
-203
PTBD icon
1053
Pacer Trendpilot US Bond ETF
PTBD
$121M
$124K ﹤0.01%
6,277
GAIN icon
1054
Gladstone Investment Corp
GAIN
$554M
$124K ﹤0.01%
9,001
+152
GNL icon
1055
Global Net Lease
GNL
$1.85B
$123K ﹤0.01%
15,179
-1,306
GNR icon
1056
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$123K ﹤0.01%
2,070
-81
HTGC icon
1057
Hercules Capital
HTGC
$3.4B
$122K ﹤0.01%
6,475
ICSH icon
1058
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$122K ﹤0.01%
2,412
-17
XONE icon
1059
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$122K ﹤0.01%
2,460
-929
QRVO icon
1060
Qorvo
QRVO
$8B
$122K ﹤0.01%
1,336
-8
TIP icon
1061
iShares TIPS Bond ETF
TIP
$14B
$122K ﹤0.01%
1,093
+1
TRIN icon
1062
Trinity Capital
TRIN
$1.13B
$121K ﹤0.01%
7,834
+268
EOI
1063
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$121K ﹤0.01%
5,772
FXL icon
1064
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$120K ﹤0.01%
717
-35
ABFL
1065
Abacus FCF Leaders ETF
ABFL
$758M
$120K ﹤0.01%
1,670
SONY icon
1066
Sony
SONY
$158B
$120K ﹤0.01%
4,172
-5,072
CGSM icon
1067
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$120K ﹤0.01%
4,551
-43,260
ELAN icon
1068
Elanco Animal Health
ELAN
$11.2B
$119K ﹤0.01%
5,913
-41
RPM icon
1069
RPM International
RPM
$13.7B
$119K ﹤0.01%
1,007
-77
ITB icon
1070
iShares US Home Construction ETF
ITB
$2.65B
$118K ﹤0.01%
1,097
SNA icon
1071
Snap-on
SNA
$18.1B
$117K ﹤0.01%
338
-77
IGV icon
1072
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$116K ﹤0.01%
1,010
LRGF icon
1073
iShares US Equity Factor ETF
LRGF
$2.99B
$116K ﹤0.01%
1,677
CLOA icon
1074
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$116K ﹤0.01%
+2,229
AVUS icon
1075
Avantis US Equity ETF
AVUS
$10.3B
$116K ﹤0.01%
1,063
+426
41 42
43
44 45