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
XTRE icon
1451
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$243M
$41.6K ﹤0.01%
+834
FFEB icon
1452
FT Vest US Equity Buffer ETF February
FFEB
$1.18B
$41.4K ﹤0.01%
750
CMA
1453
DELISTED
Comerica
CMA
$41.1K ﹤0.01%
600
-91
OEF icon
1454
iShares S&P 100 ETF
OEF
$17.4B
$41K ﹤0.01%
123
-13
GPN icon
1455
Global Payments
GPN
$18.3B
$41K ﹤0.01%
493
-566
DMAR icon
1456
FT Vest US Equity Deep Buffer ETF March
DMAR
$388M
$40.8K ﹤0.01%
1,000
-642
QEMM icon
1457
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.2M
$40.7K ﹤0.01%
614
VRSK icon
1458
Verisk Analytics
VRSK
$26B
$40.5K ﹤0.01%
161
-105
MDIV icon
1459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$396M
$40.3K ﹤0.01%
2,515
SMOT icon
1460
VanEck Morningstar SMID Moat ETF
SMOT
$317M
$40.2K ﹤0.01%
1,115
+600
PEO
1461
Adams Natural Resources Fund
PEO
$784M
$40.1K ﹤0.01%
1,863
-709
KREF
1462
KKR Real Estate Finance Trust
KREF
$406M
$40K ﹤0.01%
4,450
+1,000
EXEEL
1463
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$40K ﹤0.01%
414
ATRC icon
1464
AtriCure
ATRC
$1.41B
$40K ﹤0.01%
1,135
FDP icon
1465
Fresh Del Monte Produce
FDP
$1.97B
$39.9K ﹤0.01%
1,150
+85
NWBI icon
1466
Northwest Bancshares
NWBI
$1.83B
$39.6K ﹤0.01%
3,200
-93
VTRS icon
1467
Viatris
VTRS
$15B
$39.4K ﹤0.01%
3,975
-2,635
CSGS icon
1468
CSG Systems International
CSGS
$2.28B
$39.3K ﹤0.01%
611
-31
UWM icon
1469
ProShares Ultra Russell2000
UWM
$204M
$39.2K ﹤0.01%
845
-25
FAPR icon
1470
FT Vest US Equity Buffer ETF April
FAPR
$971M
$39.1K ﹤0.01%
900
LZB icon
1471
La-Z-Boy
LZB
$1.31B
$39.1K ﹤0.01%
1,140
MSTZ
1472
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$110M
$39K ﹤0.01%
7,407
-10,399
LIT icon
1473
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$38.9K ﹤0.01%
684
-400
AEM icon
1474
Agnico Eagle Mines
AEM
$96.4B
$38.8K ﹤0.01%
230
-9
VMC icon
1475
Vulcan Materials
VMC
$34.7B
$38.8K ﹤0.01%
126
-83
57 58
59
60 61