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
MARM icon
1151
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$92.3K ﹤0.01%
2,830
PFFD icon
1152
Global X US Preferred ETF
PFFD
$2.25B
$91.7K ﹤0.01%
4,717
-799
BBY icon
1153
Best Buy
BBY
$15.1B
$91.6K ﹤0.01%
1,212
-254
EDIV icon
1154
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$91.2K ﹤0.01%
2,349
+159
MELI icon
1155
Mercado Libre
MELI
$100B
$91.1K ﹤0.01%
39
-80
FXN icon
1156
First Trust Energy AlphaDEX Fund
FXN
$266M
$91.1K ﹤0.01%
5,590
-7,802
BALT icon
1157
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$90.4K ﹤0.01%
+2,754
HYS icon
1158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$90.3K ﹤0.01%
944
+911
ULTA icon
1159
Ulta Beauty
ULTA
$26.3B
$90.2K ﹤0.01%
165
-37
RBRK icon
1160
Rubrik
RBRK
$15.3B
$89.7K ﹤0.01%
1,090
AVLV icon
1161
Avantis US Large Cap Value ETF
AVLV
$9.04B
$89.6K ﹤0.01%
1,240
FMDE icon
1162
Fidelity Enhanced Mid Cap ETF
FMDE
$4.44B
$88.6K ﹤0.01%
2,450
UTEN icon
1163
US Treasury 10 Year Note ETF
UTEN
$249M
$88.4K ﹤0.01%
2,000
HPE icon
1164
Hewlett Packard
HPE
$31.5B
$88K ﹤0.01%
3,585
-769
DFIP icon
1165
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$87.4K ﹤0.01%
2,070
-3,750
PWR icon
1166
Quanta Services
PWR
$62.9B
$87K ﹤0.01%
210
-4,657
SEPW icon
1167
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$86.9K ﹤0.01%
2,766
+766
GLRY icon
1168
Inspire Growth ETF
GLRY
$117M
$86.2K ﹤0.01%
2,317
-132
FTGC icon
1169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$86.1K ﹤0.01%
3,325
-971
PFN
1170
PIMCO Income Strategy Fund II
PFN
$689M
$85.8K ﹤0.01%
11,300
-1,280
DFAU icon
1171
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$85.7K ﹤0.01%
1,874
-9,574
DAL icon
1172
Delta Air Lines
DAL
$45.9B
$85.6K ﹤0.01%
1,508
-2,749
ARKQ icon
1173
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$85.6K ﹤0.01%
767
IDEV icon
1174
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$85.5K ﹤0.01%
1,067
-171,308
VOOV icon
1175
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$85K ﹤0.01%
426
+1
45 46
47
48 49