GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
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
$104M
$92.3K ﹤0.01%
2,830
PFFD icon
1152
Global X US Preferred ETF
PFFD
$2.14B
$91.7K ﹤0.01%
4,717
-799
BBY icon
1153
Best Buy
BBY
$13.2B
$91.6K ﹤0.01%
1,212
-254
EDIV icon
1154
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$91.2K ﹤0.01%
2,349
+159
MELI icon
1155
Mercado Libre
MELI
$81.1B
$91.1K ﹤0.01%
39
-80
FXN icon
1156
First Trust Energy AlphaDEX Fund
FXN
$406M
$91.1K ﹤0.01%
5,590
-7,802
BALT icon
1157
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$90.4K ﹤0.01%
+2,754
HYS icon
1158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$90.3K ﹤0.01%
944
+911
ULTA icon
1159
Ulta Beauty
ULTA
$22.6B
$90.2K ﹤0.01%
165
-37
RBRK icon
1160
Rubrik
RBRK
$9.25B
$89.7K ﹤0.01%
1,090
AVLV icon
1161
Avantis US Large Cap Value ETF
AVLV
$10.2B
$89.6K ﹤0.01%
1,240
FMDE icon
1162
Fidelity Enhanced Mid Cap ETF
FMDE
$5.51B
$88.6K ﹤0.01%
2,450
UTEN icon
1163
US Treasury 10 Year Note ETF
UTEN
$281M
$88.4K ﹤0.01%
2,000
HPE icon
1164
Hewlett Packard
HPE
$31.8B
$88K ﹤0.01%
3,585
-769
DFIP icon
1165
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$87.4K ﹤0.01%
2,070
-3,750
PWR icon
1166
Quanta Services
PWR
$82.3B
$87K ﹤0.01%
210
-4,657
SEPW icon
1167
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$278M
$86.9K ﹤0.01%
2,766
+766
GLRY icon
1168
Inspire Growth ETF
GLRY
$139M
$86.2K ﹤0.01%
2,317
-132
FTGC icon
1169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.46B
$86.1K ﹤0.01%
3,325
-971
PFN
1170
PIMCO Income Strategy Fund II
PFN
$641M
$85.8K ﹤0.01%
11,300
-1,280
DFAU icon
1171
Dimensional US Core Equity Market ETF
DFAU
$9.95B
$85.7K ﹤0.01%
1,874
-9,574
DAL icon
1172
Delta Air Lines
DAL
$42.3B
$85.6K ﹤0.01%
1,508
-2,749
ARKQ icon
1173
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$85.6K ﹤0.01%
767
IDEV icon
1174
iShares Core MSCI International Developed Markets ETF
IDEV
$26.7B
$85.5K ﹤0.01%
1,067
-171,308
VOOV icon
1175
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$85K ﹤0.01%
426
+1
45 46
47
48 49