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
DAUG icon
1501
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$36K ﹤0.01%
825
RGCO icon
1502
RGC Resources
RGCO
$239M
$35.9K ﹤0.01%
1,602
MUST icon
1503
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$35.9K ﹤0.01%
1,750
NTAP icon
1504
NetApp
NTAP
$22.2B
$35.9K ﹤0.01%
303
-460
FSM icon
1505
Fortuna Silver Mines
FSM
$3.02B
$35.8K ﹤0.01%
4,000
TRND icon
1506
Pacer Trendpilot Fund of Funds ETF
TRND
$55.1M
$35.8K ﹤0.01%
1,065
USSG icon
1507
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$35.8K ﹤0.01%
583
+25
STAG icon
1508
STAG Industrial
STAG
$6.96B
$35.3K ﹤0.01%
1,000
-1,686
PBUS icon
1509
Invesco MSCI USA ETF
PBUS
$10.1B
$35.3K ﹤0.01%
526
PRF icon
1510
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$35.1K ﹤0.01%
777
-5,810
VVR icon
1511
Invesco Senior Income Trust
VVR
$499M
$35K ﹤0.01%
10,106
JHMM icon
1512
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$34.9K ﹤0.01%
540
TSLX icon
1513
Sixth Street Specialty
TSLX
$2.04B
$34.9K ﹤0.01%
1,525
-221
WINA icon
1514
Winmark
WINA
$1.45B
$34.8K ﹤0.01%
70
+62
NTR icon
1515
Nutrien
NTR
$30.1B
$34.8K ﹤0.01%
593
-142
XSHQ icon
1516
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$34.4K ﹤0.01%
800
CHY
1517
Calamos Convertible and High Income Fund
CHY
$914M
$34.1K ﹤0.01%
3,040
FIS icon
1518
Fidelity National Information Services
FIS
$34.2B
$34.1K ﹤0.01%
517
-560
GSLC icon
1519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$34K ﹤0.01%
261
-196
NUE icon
1520
Nucor
NUE
$36.4B
$33.9K ﹤0.01%
251
-150
LEA icon
1521
Lear
LEA
$6.16B
$33.9K ﹤0.01%
337
-111
EME icon
1522
Emcor
EME
$27.4B
$33.8K ﹤0.01%
52
-151
XMLV icon
1523
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$33.8K ﹤0.01%
531
OLN icon
1524
Olin
OLN
$2.33B
$33.7K ﹤0.01%
1,350
+420
SWKS icon
1525
Skyworks Solutions
SWKS
$9.7B
$33.7K ﹤0.01%
438
-101
59 60
61
62 63