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
DIVO icon
1301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$61.3K ﹤0.01%
1,376
+772
FLBL icon
1302
Franklin Senior Loan ETF
FLBL
$924M
$61.3K ﹤0.01%
2,550
CALM icon
1303
Cal-Maine
CALM
$3.98B
$61.2K ﹤0.01%
650
-21
VNM icon
1304
VanEck Vietnam ETF
VNM
$653M
$61K ﹤0.01%
3,418
OTTR icon
1305
Otter Tail
OTTR
$3.74B
$60.8K ﹤0.01%
742
DNP icon
1306
DNP Select Income Fund
DNP
$3.83B
$60.3K ﹤0.01%
6,024
IDLV icon
1307
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$60.3K ﹤0.01%
1,800
-3,498
DWX icon
1308
SPDR S&P International Dividend ETF
DWX
$498M
$60.1K ﹤0.01%
1,408
+2
ONEQ icon
1309
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$60.1K ﹤0.01%
674
ATMU icon
1310
Atmus Filtration Technologies
ATMU
$4.73B
$60.1K ﹤0.01%
1,332
XSD icon
1311
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$60K ﹤0.01%
188
DOCN icon
1312
DigitalOcean
DOCN
$5.05B
$60K ﹤0.01%
1,756
FFC
1313
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$59.9K ﹤0.01%
3,545
-265
SHM icon
1314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$59.6K ﹤0.01%
1,235
-7,597
FDIS icon
1315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$59.4K ﹤0.01%
+578
HSIC icon
1316
Henry Schein
HSIC
$8.89B
$59.2K ﹤0.01%
892
-80
RIOT icon
1317
Riot Platforms
RIOT
$5.75B
$59.2K ﹤0.01%
3,109
-3,898
ZBH icon
1318
Zimmer Biomet
ZBH
$17.3B
$59K ﹤0.01%
599
-110
CBU icon
1319
Community Bank
CBU
$3.29B
$58.6K ﹤0.01%
1,000
AI icon
1320
C3.ai
AI
$1.55B
$58.5K ﹤0.01%
3,373
+2,035
PKST
1321
Peakstone Realty Trust
PKST
$575M
$58.4K ﹤0.01%
4,453
-928
PBA icon
1322
Pembina Pipeline
PBA
$24.2B
$58.4K ﹤0.01%
1,444
BE icon
1323
Bloom Energy
BE
$35.8B
$58.4K ﹤0.01%
690
-14
PCY icon
1324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$58.3K ﹤0.01%
2,705
-593
HOG icon
1325
Harley-Davidson
HOG
$2.34B
$58.3K ﹤0.01%
2,089
-1,316
51 52
53
54 55