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
GDV icon
1101
Gabelli Dividend & Income Trust
GDV
$2.42B
$106K ﹤0.01%
3,906
-1,848
FMAR icon
1102
FT Vest US Equity Buffer ETF March
FMAR
$933M
$106K ﹤0.01%
2,284
SON icon
1103
Sonoco
SON
$4.24B
$106K ﹤0.01%
2,457
-573
NEAR icon
1104
iShares Short Maturity Bond ETF
NEAR
$3.77B
$106K ﹤0.01%
2,062
-784
FIDU icon
1105
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$105K ﹤0.01%
+1,280
NECB icon
1106
Northeast Community Bancorp
NECB
$320M
$104K ﹤0.01%
5,080
+20
PFI icon
1107
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.8M
$104K ﹤0.01%
1,800
WY icon
1108
Weyerhaeuser
WY
$17.1B
$104K ﹤0.01%
4,207
-2,423
GTO icon
1109
Invesco Total Return Bond ETF
GTO
$2.01B
$104K ﹤0.01%
2,185
IDMO icon
1110
Invesco S&P International Developed Momentum ETF
IDMO
$2.3B
$104K ﹤0.01%
1,919
+38
XLB icon
1111
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$103K ﹤0.01%
1,154
GAL icon
1112
State Street Global Allocation ETF
GAL
$271M
$103K ﹤0.01%
+2,100
SHYD icon
1113
VanEck Short High Yield Muni ETF
SHYD
$380M
$103K ﹤0.01%
4,500
CGIC
1114
Capital Group International Core Equity ETF
CGIC
$831M
$103K ﹤0.01%
+3,338
FBND icon
1115
Fidelity Total Bond ETF
FBND
$23.1B
$103K ﹤0.01%
2,217
-1,395
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$102K ﹤0.01%
2,255
+456
IAC icon
1117
IAC Inc
IAC
$3B
$102K ﹤0.01%
3,000
-60
BSJV icon
1118
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.6M
$102K ﹤0.01%
3,805
VST icon
1119
Vistra
VST
$54.2B
$101K ﹤0.01%
516
-1,488
SPG icon
1120
Simon Property Group
SPG
$59.6B
$101K ﹤0.01%
537
-904
GLDM icon
1121
SPDR Gold MiniShares Trust
GLDM
$25.6B
$100K ﹤0.01%
1,311
-6,675
SGOL icon
1122
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$99.8K ﹤0.01%
2,712
QQH icon
1123
HCM Defender 100 Index ETF
QQH
$637M
$99.2K ﹤0.01%
1,300
FCBC icon
1124
First Community Bankshares
FCBC
$644M
$99.2K ﹤0.01%
2,851
OMFL icon
1125
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$99.1K ﹤0.01%
1,645
43 44
45
46 47