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
IYLD icon
1326
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$58.2K ﹤0.01%
2,736
-1,993
INCO icon
1327
Columbia India Consumer ETF
INCO
$284M
$58.2K ﹤0.01%
900
LHX icon
1328
L3Harris
LHX
$54B
$58.2K ﹤0.01%
190
-842
SGI
1329
Somnigroup International
SGI
$18.9B
$58K ﹤0.01%
688
+248
SNOW icon
1330
Snowflake
SNOW
$75.9B
$58K ﹤0.01%
257
-194
IHE icon
1331
iShares US Pharmaceuticals ETF
IHE
$836M
$57.9K ﹤0.01%
798
RBLX icon
1332
Roblox
RBLX
$58.2B
$57.8K ﹤0.01%
417
-779
TLTW icon
1333
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$57.2K ﹤0.01%
+2,445
TMUS icon
1334
T-Mobile US
TMUS
$223B
$56.8K ﹤0.01%
237
-8,555
MPLX icon
1335
MPLX
MPLX
$54.1B
$56.7K ﹤0.01%
1,135
MFC icon
1336
Manulife Financial
MFC
$61.1B
$56.7K ﹤0.01%
1,819
-7,034
HOMB icon
1337
Home BancShares
HOMB
$5.58B
$56.6K ﹤0.01%
2,000
-3,116
SPOT icon
1338
Spotify
SPOT
$120B
$56.5K ﹤0.01%
81
-681
PFFA icon
1339
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$56.5K ﹤0.01%
2,603
+800
DBP icon
1340
Invesco DB Precious Metals Fund
DBP
$263M
$56.5K ﹤0.01%
635
DEEF icon
1341
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.8M
$56.2K ﹤0.01%
1,630
+514
OMF icon
1342
OneMain Financial
OMF
$8.03B
$55.9K ﹤0.01%
990
-1,122
CTRA icon
1343
Coterra Energy
CTRA
$19.5B
$55.7K ﹤0.01%
2,356
-2,141
XHB icon
1344
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$55.4K ﹤0.01%
500
CVE icon
1345
Cenovus Energy
CVE
$31.1B
$55.3K ﹤0.01%
3,255
+2
AA icon
1346
Alcoa
AA
$13.2B
$55.3K ﹤0.01%
1,681
-282
PIPR icon
1347
Piper Sandler
PIPR
$5.76B
$55.2K ﹤0.01%
159
-58
FSIG icon
1348
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$55.2K ﹤0.01%
2,871
TBIL
1349
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$55.1K ﹤0.01%
1,102
DFUV icon
1350
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$55K ﹤0.01%
1,231
52 53
54
55 56