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
XTRE icon
1451
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$41.6K ﹤0.01%
+834
FFEB icon
1452
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$41.4K ﹤0.01%
750
CMA icon
1453
Comerica
CMA
$11.3B
$41.1K ﹤0.01%
600
-91
OEF icon
1454
iShares S&P 100 ETF
OEF
$28.9B
$41K ﹤0.01%
123
-13
GPN icon
1455
Global Payments
GPN
$19.1B
$41K ﹤0.01%
493
-566
DMAR icon
1456
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$40.8K ﹤0.01%
1,000
-642
QEMM icon
1457
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$40.7K ﹤0.01%
614
VRSK icon
1458
Verisk Analytics
VRSK
$30.4B
$40.5K ﹤0.01%
161
-105
MDIV icon
1459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$40.3K ﹤0.01%
2,515
SMOT icon
1460
VanEck Morningstar SMID Moat ETF
SMOT
$363M
$40.2K ﹤0.01%
1,115
+600
PEO
1461
Adams Natural Resources Fund
PEO
$571M
$40.1K ﹤0.01%
1,863
-709
KREF
1462
KKR Real Estate Finance Trust
KREF
$554M
$40K ﹤0.01%
4,450
+1,000
EXEEL
1463
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
$40K ﹤0.01%
414
ATRC icon
1464
AtriCure
ATRC
$2.04B
$40K ﹤0.01%
1,135
FDP icon
1465
Fresh Del Monte Produce
FDP
$1.79B
$39.9K ﹤0.01%
1,150
+85
NWBI icon
1466
Northwest Bancshares
NWBI
$1.84B
$39.6K ﹤0.01%
3,200
-93
VTRS icon
1467
Viatris
VTRS
$13.7B
$39.4K ﹤0.01%
3,975
-2,635
CSGS icon
1468
CSG Systems International
CSGS
$2.2B
$39.3K ﹤0.01%
611
-31
UWM icon
1469
ProShares Ultra Russell2000
UWM
$262M
$39.2K ﹤0.01%
845
-25
FAPR icon
1470
FT Vest US Equity Buffer ETF April
FAPR
$933M
$39.1K ﹤0.01%
900
LZB icon
1471
La-Z-Boy
LZB
$1.62B
$39.1K ﹤0.01%
1,140
MSTZ
1472
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$96.8M
$39K ﹤0.01%
7,407
-10,399
LIT icon
1473
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$38.9K ﹤0.01%
684
-400
AEM icon
1474
Agnico Eagle Mines
AEM
$87.5B
$38.8K ﹤0.01%
230
-9
VMC icon
1475
Vulcan Materials
VMC
$38.6B
$38.8K ﹤0.01%
126
-83
57 58
59
60 61