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
HYMB icon
1476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$38.6K ﹤0.01%
1,550
-51,074
RS icon
1477
Reliance Steel & Aluminium
RS
$15.2B
$38.2K ﹤0.01%
136
-244
IMTB icon
1478
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$38K ﹤0.01%
860
HII icon
1479
Huntington Ingalls Industries
HII
$13.2B
$38K ﹤0.01%
132
-82
EVX icon
1480
VanEck Environmental Services ETF
EVX
$91.7M
$38K ﹤0.01%
975
OVV icon
1481
Ovintiv
OVV
$9.47B
$37.9K ﹤0.01%
940
-543
RKT icon
1482
Rocket Companies
RKT
$53.7B
$37.8K ﹤0.01%
+1,953
ICLR icon
1483
Icon
ICLR
$13.3B
$37.8K ﹤0.01%
216
-325
ALT icon
1484
Altimmune
ALT
$407M
$37.7K ﹤0.01%
10,000
NUDM icon
1485
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$37.6K ﹤0.01%
+1,000
UFO icon
1486
Procure Space ETF
UFO
$125M
$37.5K ﹤0.01%
1,050
+860
RIGS icon
1487
RiverFront Strategic Income Fund
RIGS
$77.1M
$37.2K ﹤0.01%
1,600
-400
XRLX icon
1488
FundX Conservative ETF
XRLX
$56.1M
$37.1K ﹤0.01%
800
DLTR icon
1489
Dollar Tree
DLTR
$25.4B
$37K ﹤0.01%
392
-219
BLDR icon
1490
Builders FirstSource
BLDR
$11.5B
$37K ﹤0.01%
305
-447
GOOD
1491
Gladstone Commercial Corp
GOOD
$523M
$37K ﹤0.01%
3,000
KEY icon
1492
KeyCorp
KEY
$22.9B
$36.8K ﹤0.01%
1,971
-539
EIM
1493
Eaton Vance Municipal Bond Fund
EIM
$501M
$36.8K ﹤0.01%
3,700
MARA icon
1494
Marathon Digital Holdings
MARA
$3.85B
$36.6K ﹤0.01%
2,005
-2,500
ABXB
1495
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$36.4K ﹤0.01%
1,858
TRMB icon
1496
Trimble
TRMB
$19.2B
$36.4K ﹤0.01%
446
-28
NEA icon
1497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$36.4K ﹤0.01%
3,195
-17,901
BKIE icon
1498
BNY Mellon International Equity ETF
BKIE
$1.13B
$36.4K ﹤0.01%
406
+78
XRT icon
1499
State Street SPDR S&P Retail ETF
XRT
$534M
$36K ﹤0.01%
418
BKN icon
1500
BlackRock Investment Quality Municipal Trust
BKN
$192M
$36K ﹤0.01%
3,174
58 59
60
61 62