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
NVS icon
126
Novartis
NVS
$254B
$8.3M 0.21%
64,760
+14,032
DINT icon
127
Davis Select International ETF
DINT
$260M
$8.17M 0.21%
292,096
+9,753
JPSV icon
128
JPMorgan Active Small Cap Value ETF
JPSV
$24M
$8.17M 0.21%
139,244
+13,400
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.15M 0.21%
244,232
-1,369
FISV
130
Fiserv Inc
FISV
$35.6B
$7.98M 0.2%
61,866
+1,470
ASML icon
131
ASML
ASML
$427B
$7.93M 0.2%
8,191
+1,415
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$7.74M 0.2%
144,870
+3,938
NFTY icon
133
First Trust India Nifty 50 Equal Weight ETF
NFTY
$182M
$7.62M 0.19%
133,901
+10,154
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$7.53M 0.19%
102,501
-3,317
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$7.48M 0.19%
67,561
+1,022
FTNT icon
136
Fortinet
FTNT
$64.6B
$7.47M 0.19%
88,859
+6,925
GS icon
137
Goldman Sachs
GS
$256B
$7.41M 0.19%
9,306
-903
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$7.4M 0.19%
82,835
-9,291
V icon
139
Visa
V
$639B
$7.33M 0.19%
21,481
-9,165
WMT icon
140
Walmart
WMT
$917B
$7.26M 0.18%
70,414
-15,621
SCHF icon
141
Schwab International Equity ETF
SCHF
$54B
$7.23M 0.18%
310,352
-10,723
BKMC icon
142
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$612M
$7.18M 0.18%
66,137
+2,168
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$7.08M 0.18%
25,889
+4,054
FSK icon
144
FS KKR Capital
FSK
$4.33B
$7.01M 0.18%
469,244
-90,101
HLI icon
145
Houlihan Lokey
HLI
$12.6B
$6.97M 0.18%
33,928
+498
DOV icon
146
Dover
DOV
$26.2B
$6.82M 0.17%
40,898
+977
JCI icon
147
Johnson Controls International
JCI
$69.8B
$6.71M 0.17%
61,037
-5,068
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.69M 0.17%
131,787
+6,655
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.68M 0.17%
132,831
-4,364
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$4.06B
$6.63M 0.17%
191,054
+80,637
4 5
6
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