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
ITDE icon
1426
iShares LifePath Target Date 2045 ETF
ITDE
$52.2M
$44.9K ﹤0.01%
1,250
BIZD icon
1427
VanEck BDC Income ETF
BIZD
$1.57B
$44.9K ﹤0.01%
+3,004
EMXC icon
1428
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$44.8K ﹤0.01%
664
-29
CSTM icon
1429
Constellium
CSTM
$2.57B
$44.6K ﹤0.01%
3,000
CHDN icon
1430
Churchill Downs
CHDN
$8.02B
$44.1K ﹤0.01%
455
-248
EPS icon
1431
WisdomTree US LargeCap Fund
EPS
$1.37B
$44.1K ﹤0.01%
640
TCHP icon
1432
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$43.9K ﹤0.01%
898
VONE icon
1433
Vanguard Russell 1000 ETF
VONE
$7.28B
$43.8K ﹤0.01%
145
SCHM icon
1434
Schwab US Mid-Cap ETF
SCHM
$12.4B
$43.8K ﹤0.01%
1,479
RACE icon
1435
Ferrari
RACE
$67.2B
$43.7K ﹤0.01%
90
-182
FLG
1436
Flagstar Bank National Association
FLG
$5.52B
$43.6K ﹤0.01%
3,778
QQQE icon
1437
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$43.6K ﹤0.01%
429
VMEO
1438
DELISTED
Vimeo
VMEO
$43.4K ﹤0.01%
5,600
-48
CHCO icon
1439
City Holding Co
CHCO
$1.77B
$43.4K ﹤0.01%
350
-23
FTXO icon
1440
First Trust Nasdaq Bank ETF
FTXO
$276M
$43.2K ﹤0.01%
1,212
FMC icon
1441
FMC
FMC
$1.67B
$43.1K ﹤0.01%
1,281
-255
KD icon
1442
Kyndryl
KD
$6.17B
$43.1K ﹤0.01%
1,434
-53
AIO
1443
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$43K ﹤0.01%
+1,790
IFF icon
1444
International Flavors & Fragrances
IFF
$16.9B
$42.6K ﹤0.01%
693
-246
PHO icon
1445
Invesco Water Resources ETF
PHO
$2.12B
$42.5K ﹤0.01%
590
IFRA icon
1446
iShares US Infrastructure ETF
IFRA
$3.18B
$42.5K ﹤0.01%
804
+1
CSWC icon
1447
Capital Southwest
CSWC
$1.24B
$42.2K ﹤0.01%
1,930
EOS
1448
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$42.1K ﹤0.01%
1,761
TGRW icon
1449
T. Rowe Price Growth Stock ETF
TGRW
$913M
$41.9K ﹤0.01%
920
JPRE icon
1450
JPMorgan Realty Income ETF
JPRE
$460M
$41.9K ﹤0.01%
874
56 57
58
59 60