GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 8.36%
2 Financials 5.12%
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
ADVE icon
1276
Matthews Asia Dividend Active ETF
ADVE
$8.39M
$65.7K ﹤0.01%
1,712
BAI
1277
iShares A.I. Innovation and Tech Active ETF
BAI
$8.47B
$65.7K ﹤0.01%
+1,922
DCI icon
1278
Donaldson
DCI
$11.8B
$65.5K ﹤0.01%
800
-22
CODI icon
1279
Compass Diversified
CODI
$494M
$65.1K ﹤0.01%
9,830
DOC icon
1280
Healthpeak Properties
DOC
$12B
$65K ﹤0.01%
3,394
-6,756
GROY icon
1281
Gold Royalty Corp
GROY
$971M
$64.8K ﹤0.01%
16,800
EXPI icon
1282
eXp World Holdings
EXPI
$1.44B
$64.6K ﹤0.01%
6,060
UNM icon
1283
Unum
UNM
$12.7B
$64.5K ﹤0.01%
829
-2,523
DEED icon
1284
First Trust Securitized Plus ETF
DEED
$84.2M
$64.1K ﹤0.01%
3,000
NGVC icon
1285
Vitamin Cottage Natural Grocers
NGVC
$629M
$64K ﹤0.01%
1,600
BSJU icon
1286
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$233M
$64K ﹤0.01%
2,445
RNR icon
1287
RenaissanceRe
RNR
$13B
$63.5K ﹤0.01%
250
-317
AMX icon
1288
America Movil
AMX
$62.3B
$63.1K ﹤0.01%
3,005
FTXR icon
1289
First Trust Nasdaq Transportation ETF
FTXR
$33.9M
$63.1K ﹤0.01%
1,800
VOX icon
1290
Vanguard Communication Services ETF
VOX
$6.46B
$62.9K ﹤0.01%
335
+18
TEQI icon
1291
T. Rowe Price Equity Income ETF
TEQI
$377M
$62.5K ﹤0.01%
1,425
HPQ icon
1292
HP
HPQ
$17.8B
$62.4K ﹤0.01%
2,293
-4,200
ABR icon
1293
Arbor Realty Trust
ABR
$1.51B
$62.2K ﹤0.01%
5,092
PSTG icon
1294
Pure Storage
PSTG
$23B
$62K ﹤0.01%
740
-51
IVOO icon
1295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$61.8K ﹤0.01%
560
IR icon
1296
Ingersoll Rand
IR
$34B
$61.8K ﹤0.01%
748
-290
PHB icon
1297
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$61.7K ﹤0.01%
3,320
SYBT icon
1298
Stock Yards Bancorp
SYBT
$2B
$61.6K ﹤0.01%
880
CAAA icon
1299
First Trust AAA CMBS ETF
CAAA
$28.7M
$61.5K ﹤0.01%
3,000
FNF icon
1300
Fidelity National Financial
FNF
$14.8B
$61.4K ﹤0.01%
1,015
-2,766
50 51
52
53 54