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
IWM icon
101
iShares Russell 2000 ETF
IWM
$72.7B
$9.5M 0.24%
39,267
+4,309
UBER icon
102
Uber
UBER
$190B
$9.45M 0.24%
96,456
-2,266
IMFL icon
103
Invesco International Developed Dynamic Multifactor ETF
IMFL
$661M
$9.38M 0.24%
339,024
+16,853
SCHW icon
104
Charles Schwab
SCHW
$167B
$9.31M 0.24%
97,565
-1,019
O icon
105
Realty Income
O
$53.8B
$9.29M 0.24%
152,808
-3,528
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$9.23M 0.23%
32,732
-2,617
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$9.15M 0.23%
205,583
-5,444
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$68.2B
$9.1M 0.23%
64,596
+3,363
COST icon
109
Costco
COST
$397B
$9.04M 0.23%
9,770
-2,374
HON icon
110
Honeywell
HON
$121B
$9.03M 0.23%
42,891
+642
IVE icon
111
iShares S&P 500 Value ETF
IVE
$47.3B
$9.02M 0.23%
43,671
+225
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$8.98M 0.23%
100,483
+1,374
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$8.89M 0.23%
104,834
-5,187
AESR icon
114
Anfield US Equity Sector Rotation ETF
AESR
$155M
$8.86M 0.22%
430,379
+48,755
DRI icon
115
Darden Restaurants
DRI
$20.7B
$8.72M 0.22%
45,817
+953
ICE icon
116
Intercontinental Exchange
ICE
$90B
$8.69M 0.22%
51,592
+1,427
CLOI icon
117
VanEck CLO ETF
CLOI
$1.26B
$8.6M 0.22%
161,928
+8,425
AJG icon
118
Arthur J. Gallagher & Co
AJG
$61.6B
$8.57M 0.22%
27,677
-26,848
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8.55M 0.22%
93,210
-14,022
URI icon
120
United Rentals
URI
$50.7B
$8.52M 0.22%
8,926
+382
ABBV icon
121
AbbVie
ABBV
$400B
$8.49M 0.22%
36,650
-2,649
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$8.46M 0.21%
71,182
-1,502
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$8.45M 0.21%
182,417
-513
SYK icon
124
Stryker
SYK
$139B
$8.39M 0.21%
22,699
-433
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.37M 0.21%
154,481
-116,688
3 4
5
6 7