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
MAXJ
1126
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$98.4K ﹤0.01%
3,507
EXAS icon
1127
Exact Sciences
EXAS
$19.3B
$98K ﹤0.01%
1,792
-123
GNTY
1128
DELISTED
Guaranty Bancshares
GNTY
$98K ﹤0.01%
+2,010
LNT icon
1129
Alliant Energy
LNT
$17B
$97.8K ﹤0.01%
1,452
-23
RITM icon
1130
Rithm Capital
RITM
$6.25B
$97.8K ﹤0.01%
8,586
+12
IGLB icon
1131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$97.7K ﹤0.01%
1,896
-241
QEFA icon
1132
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$963M
$97.6K ﹤0.01%
1,110
JVAL icon
1133
JPMorgan US Value Factor ETF
JVAL
$587M
$97.2K ﹤0.01%
2,047
+105
PID icon
1134
Invesco International Dividend Achievers ETF
PID
$889M
$96.9K ﹤0.01%
4,554
SHV icon
1135
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$96.2K ﹤0.01%
871
-378
CRS icon
1136
Carpenter Technology
CRS
$16.2B
$95.8K ﹤0.01%
390
+288
FMAT icon
1137
Fidelity MSCI Materials Index ETF
FMAT
$450M
$95.4K ﹤0.01%
+1,819
GJUN icon
1138
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$95.3K ﹤0.01%
2,450
FBT icon
1139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$95K ﹤0.01%
530
-16
MGEE icon
1140
MGE Energy Inc
MGEE
$2.97B
$95K ﹤0.01%
1,128
MP icon
1141
MP Materials
MP
$9.31B
$94.6K ﹤0.01%
1,411
+983
LONZ icon
1142
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
$94.1K ﹤0.01%
1,843
-745
ETR icon
1143
Entergy
ETR
$41.2B
$94.1K ﹤0.01%
1,010
-3,231
NEM icon
1144
Newmont
NEM
$110B
$94K ﹤0.01%
1,115
-1,545
VFLO icon
1145
VictoryShares Free Cash Flow ETF
VFLO
$5.46B
$93.9K ﹤0.01%
2,504
+2,002
SPGI icon
1146
S&P Global
SPGI
$155B
$93.6K ﹤0.01%
192
-2,128
IBB icon
1147
iShares Biotechnology ETF
IBB
$8.55B
$93.6K ﹤0.01%
648
LPX icon
1148
Louisiana-Pacific
LPX
$6B
$93.3K ﹤0.01%
1,050
BBHY icon
1149
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$92.7K ﹤0.01%
1,973
+1,248
VTR icon
1150
Ventas
VTR
$37.4B
$92.6K ﹤0.01%
1,323
44 45
46
47 48