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
ITDE icon
1426
iShares LifePath Target Date 2045 ETF
ITDE
$62.2M
$44.9K ﹤0.01%
1,250
BIZD icon
1427
VanEck BDC Income ETF
BIZD
$1.42B
$44.9K ﹤0.01%
+3,004
EMXC icon
1428
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$44.8K ﹤0.01%
664
-29
CSTM icon
1429
Constellium
CSTM
$3.13B
$44.6K ﹤0.01%
3,000
CHDN icon
1430
Churchill Downs
CHDN
$5.93B
$44.1K ﹤0.01%
455
-248
EPS icon
1431
WisdomTree US LargeCap Fund
EPS
$1.31B
$44.1K ﹤0.01%
640
TCHP icon
1432
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$43.9K ﹤0.01%
898
VONE icon
1433
Vanguard Russell 1000 ETF
VONE
$6.66B
$43.8K ﹤0.01%
145
SCHM icon
1434
Schwab US Mid-Cap ETF
SCHM
$12.5B
$43.8K ﹤0.01%
1,479
RACE icon
1435
Ferrari
RACE
$58.1B
$43.7K ﹤0.01%
90
-182
FLG
1436
Flagstar Bank National Association
FLG
$5.39B
$43.6K ﹤0.01%
3,778
QQQE icon
1437
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
$43.6K ﹤0.01%
429
VMEO
1438
DELISTED
Vimeo
VMEO
$43.4K ﹤0.01%
5,600
-48
CHCO icon
1439
City Holding Co
CHCO
$1.7B
$43.4K ﹤0.01%
350
-23
FTXO icon
1440
First Trust Nasdaq Bank ETF
FTXO
$1.08B
$43.2K ﹤0.01%
1,212
FMC icon
1441
FMC
FMC
$2.07B
$43.1K ﹤0.01%
1,281
-255
KD icon
1442
Kyndryl
KD
$2.84B
$43.1K ﹤0.01%
1,434
-53
AIO
1443
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$728M
$43K ﹤0.01%
+1,790
IFF icon
1444
International Flavors & Fragrances
IFF
$18.3B
$42.6K ﹤0.01%
693
-246
PHO icon
1445
Invesco Water Resources ETF
PHO
$1.96B
$42.5K ﹤0.01%
590
IFRA icon
1446
iShares US Infrastructure ETF
IFRA
$3.66B
$42.5K ﹤0.01%
804
+1
CSWC icon
1447
Capital Southwest
CSWC
$1.3B
$42.2K ﹤0.01%
1,930
EOS
1448
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
$42.1K ﹤0.01%
1,761
TGRW icon
1449
T. Rowe Price Growth Stock ETF
TGRW
$829M
$41.9K ﹤0.01%
920
JPRE icon
1450
JPMorgan Realty Income ETF
JPRE
$450M
$41.9K ﹤0.01%
874
56 57
58
59 60