GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
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
$125M
$58.2K ﹤0.01%
2,736
-1,993
INCO icon
1327
Columbia India Consumer ETF
INCO
$220M
$58.2K ﹤0.01%
900
LHX icon
1328
L3Harris
LHX
$64.3B
$58.2K ﹤0.01%
190
-842
SGI
1329
Somnigroup International
SGI
$14.8B
$58K ﹤0.01%
688
+248
SNOW icon
1330
Snowflake
SNOW
$54.4B
$58K ﹤0.01%
257
-194
IHE icon
1331
iShares US Pharmaceuticals ETF
IHE
$970M
$57.9K ﹤0.01%
798
RBLX icon
1332
Roblox
RBLX
$37B
$57.8K ﹤0.01%
417
-779
TLTW icon
1333
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$57.2K ﹤0.01%
+2,445
TMUS icon
1334
T-Mobile US
TMUS
$236B
$56.8K ﹤0.01%
237
-8,555
MPLX icon
1335
MPLX
MPLX
$58.9B
$56.7K ﹤0.01%
1,135
MFC icon
1336
Manulife Financial
MFC
$57.1B
$56.7K ﹤0.01%
1,819
-7,034
HOMB icon
1337
Home BancShares
HOMB
$5.22B
$56.6K ﹤0.01%
2,000
-3,116
SPOT icon
1338
Spotify
SPOT
$98.4B
$56.5K ﹤0.01%
81
-681
PFFA icon
1339
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$56.5K ﹤0.01%
2,603
+800
DBP icon
1340
Invesco DB Precious Metals Fund
DBP
$270M
$56.5K ﹤0.01%
635
DEEF icon
1341
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.4M
$56.2K ﹤0.01%
1,630
+514
OMF icon
1342
OneMain Financial
OMF
$6.14B
$55.9K ﹤0.01%
990
-1,122
CTRA icon
1343
Coterra Energy
CTRA
$27.8B
$55.7K ﹤0.01%
2,356
-2,141
XHB icon
1344
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$55.4K ﹤0.01%
500
CVE icon
1345
Cenovus Energy
CVE
$51.9B
$55.3K ﹤0.01%
3,255
+2
AA icon
1346
Alcoa
AA
$17B
$55.3K ﹤0.01%
1,681
-282
PIPR icon
1347
Piper Sandler
PIPR
$5.33B
$55.2K ﹤0.01%
159
-58
FSIG icon
1348
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$55.2K ﹤0.01%
2,871
TBIL
1349
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
$55.1K ﹤0.01%
1,102
DFUV icon
1350
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$55K ﹤0.01%
1,231
52 53
54
55 56