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
EWU icon
1401
iShares MSCI United Kingdom ETF
EWU
$2.78B
$48.3K ﹤0.01%
1,150
MNST icon
1402
Monster Beverage
MNST
$74.9B
$47.8K ﹤0.01%
710
-8
MGY icon
1403
Magnolia Oil & Gas
MGY
$3.98B
$47.7K ﹤0.01%
2,000
-212
SCHR icon
1404
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$47.4K ﹤0.01%
1,888
-67
FEMS icon
1405
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$47.1K ﹤0.01%
1,066
FDRR icon
1406
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$46.9K ﹤0.01%
800
GUG
1407
Guggenheim Active Allocation Fund
GUG
$509M
$46.8K ﹤0.01%
3,000
ESGE icon
1408
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$46.7K ﹤0.01%
1,076
-275
VPL icon
1409
Vanguard FTSE Pacific ETF
VPL
$8.24B
$46.6K ﹤0.01%
531
VFMO icon
1410
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$46.6K ﹤0.01%
243
+35
QQQJ icon
1411
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$763M
$46.5K ﹤0.01%
1,300
-59
FJUL icon
1412
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$46.5K ﹤0.01%
850
HPI
1413
John Hancock Preferred Income Fund
HPI
$442M
$46.5K ﹤0.01%
2,680
USIG icon
1414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$46.5K ﹤0.01%
890
-25,987
NVG icon
1415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$46.4K ﹤0.01%
3,775
ARGT icon
1416
Global X MSCI Argentina ETF
ARGT
$780M
$46.4K ﹤0.01%
665
+180
CHRW icon
1417
C.H. Robinson
CHRW
$19.7B
$46.3K ﹤0.01%
350
-79
BGT icon
1418
BlackRock Floating Rate Income Trust
BGT
$315M
$46.1K ﹤0.01%
3,798
RGLD icon
1419
Royal Gold
RGLD
$19.3B
$46.1K ﹤0.01%
230
-481
ON icon
1420
ON Semiconductor
ON
$22.1B
$46K ﹤0.01%
932
-1,269
DAPR icon
1421
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$45.8K ﹤0.01%
1,186
VRTX icon
1422
Vertex Pharmaceuticals
VRTX
$115B
$45.8K ﹤0.01%
117
-1,775
PSEP icon
1423
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$45.6K ﹤0.01%
+1,061
CFR icon
1424
Cullen/Frost Bankers
CFR
$8.22B
$45.4K ﹤0.01%
358
-149
IVOV icon
1425
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$45.1K ﹤0.01%
448
55 56
57
58 59