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
A icon
1351
Agilent Technologies
A
$39.1B
$55K ﹤0.01%
429
-185
FAB icon
1352
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$54.8K ﹤0.01%
628
NI icon
1353
NiSource
NI
$19.6B
$54.7K ﹤0.01%
1,263
-6,917
ABLG
1354
Abacus FCF International Leaders ETF
ABLG
$31.3M
$54.5K ﹤0.01%
1,762
WLKP icon
1355
Westlake Chemical Partners
WLKP
$675M
$54.4K ﹤0.01%
2,594
+15
WST icon
1356
West Pharmaceutical
WST
$19.4B
$54K ﹤0.01%
206
-10
PII icon
1357
Polaris
PII
$3.92B
$53.9K ﹤0.01%
928
+632
BTT icon
1358
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$53.9K ﹤0.01%
+2,400
YUMC icon
1359
Yum China
YUMC
$17.2B
$53.9K ﹤0.01%
1,255
-197
FFIN icon
1360
First Financial Bankshares
FFIN
$4.44B
$53.8K ﹤0.01%
1,600
-155
DDLS icon
1361
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$53.7K ﹤0.01%
1,281
LFUS icon
1362
Littelfuse
LFUS
$6.33B
$53.7K ﹤0.01%
207
-272
SAP icon
1363
SAP
SAP
$285B
$53.4K ﹤0.01%
200
-1,535
MPWR icon
1364
Monolithic Power Systems
MPWR
$45.8B
$53.4K ﹤0.01%
58
-50
CNC icon
1365
Centene
CNC
$19.5B
$53.4K ﹤0.01%
1,496
-401
VGLT icon
1366
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$53.3K ﹤0.01%
938
+169
MKSI icon
1367
MKS Inc
MKSI
$10.8B
$53.2K ﹤0.01%
430
-222
BKH icon
1368
Black Hills Corp
BKH
$5.16B
$53.1K ﹤0.01%
862
-175
GJUL icon
1369
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
$53K ﹤0.01%
1,307
+207
PEY icon
1370
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$52.7K ﹤0.01%
2,502
FEM icon
1371
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$52.3K ﹤0.01%
1,930
TXT icon
1372
Textron
TXT
$15.8B
$52.2K ﹤0.01%
618
-380
EPR icon
1373
EPR Properties
EPR
$3.85B
$52.1K ﹤0.01%
898
+171
SEIX icon
1374
Virtus SEIX Senior Loan ETF
SEIX
$272M
$52K ﹤0.01%
+2,202
FLHY icon
1375
Franklin High Yield Corporate ETF
FLHY
$701M
$51.9K ﹤0.01%
2,117
+140
53 54
55
56 57