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
RDVI icon
1201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$79.8K ﹤0.01%
3,087
+43
PFG icon
1202
Principal Financial Group
PFG
$19.6B
$79.7K ﹤0.01%
961
-718
DYNF icon
1203
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$79.1K ﹤0.01%
1,336
+31
AVEM icon
1204
Avantis Emerging Markets Equity ETF
AVEM
$15B
$78.9K ﹤0.01%
1,050
STZ icon
1205
Constellation Brands
STZ
$23.8B
$78.5K ﹤0.01%
583
-409
BFLY icon
1206
Butterfly Network
BFLY
$871M
$78.5K ﹤0.01%
40,654
HFSI
1207
Hartford Strategic Income ETF
HFSI
$340M
$78.4K ﹤0.01%
+2,204
TGTX icon
1208
TG Therapeutics
TGTX
$4.75B
$78.4K ﹤0.01%
2,169
ATO icon
1209
Atmos Energy
ATO
$27.4B
$78.3K ﹤0.01%
458
-121
POWW icon
1210
Outdoor Holding Co
POWW
$228M
$78.2K ﹤0.01%
52,850
-55,050
ROP icon
1211
Roper Technologies
ROP
$48.5B
$77.5K ﹤0.01%
155
-803
OCSL icon
1212
Oaktree Specialty Lending
OCSL
$1.13B
$77.5K ﹤0.01%
5,941
+72
AB icon
1213
AllianceBernstein
AB
$3.57B
$77K ﹤0.01%
2,015
+23
FNCL icon
1214
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$77K ﹤0.01%
1,008
+382
AXS icon
1215
AXIS Capital
AXS
$8.3B
$76.9K ﹤0.01%
803
+30
WHR icon
1216
Whirlpool
WHR
$4.32B
$76.3K ﹤0.01%
971
+302
LEN icon
1217
Lennar Class A
LEN
$26.8B
$76.1K ﹤0.01%
604
-393
FLMI icon
1218
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$76.1K ﹤0.01%
3,071
BIDD
1219
iShares International Dividend Active ETF
BIDD
$455M
$75.7K ﹤0.01%
2,704
VVV icon
1220
Valvoline
VVV
$3.87B
$75.6K ﹤0.01%
2,104
-656
TCAF icon
1221
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$75.2K ﹤0.01%
1,995
+400
SCHZ icon
1222
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$75K ﹤0.01%
3,196
MEAR icon
1223
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$74.9K ﹤0.01%
1,483
IYE icon
1224
iShares US Energy ETF
IYE
$1.1B
$74.8K ﹤0.01%
1,575
SLG icon
1225
SL Green Realty
SLG
$3.15B
$74.7K ﹤0.01%
1,248
+68
47 48
49
50 51