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
ROST icon
1526
Ross Stores
ROST
$59B
$33.4K ﹤0.01%
219
-446
DMAY icon
1527
FT Vest US Equity Deep Buffer ETF May
DMAY
$294M
$33.2K ﹤0.01%
750
ALB icon
1528
Albemarle
ALB
$17.2B
$33.2K ﹤0.01%
409
-122
NOW icon
1529
ServiceNow
NOW
$161B
$33.1K ﹤0.01%
36
-753
FREL icon
1530
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$33.1K ﹤0.01%
+1,189
ECOW icon
1531
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$128M
$33K ﹤0.01%
1,350
J icon
1532
Jacobs Solutions
J
$15.9B
$33K ﹤0.01%
220
+87
EXG icon
1533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$33K ﹤0.01%
3,622
+1,269
EMTL icon
1534
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$32.9K ﹤0.01%
750
FBIN icon
1535
Fortune Brands Innovations
FBIN
$6.13B
$32.9K ﹤0.01%
616
-492
FCG icon
1536
First Trust Natural Gas ETF
FCG
$440M
$32.9K ﹤0.01%
1,400
-400
DSL
1537
DoubleLine Income Solutions Fund
DSL
$1.28B
$32.8K ﹤0.01%
2,670
CGW icon
1538
Invesco S&P Global Water Index ETF
CGW
$993M
$32.6K ﹤0.01%
508
ENPH icon
1539
Enphase Energy
ENPH
$4.35B
$32.6K ﹤0.01%
920
+613
MVF icon
1540
BlackRock MuniVest Fund
MVF
$395M
$32.4K ﹤0.01%
4,728
CIG icon
1541
CEMIG Preferred Shares
CIG
$5.66B
$32.4K ﹤0.01%
15,344
+742
RGA icon
1542
Reinsurance Group of America
RGA
$13.5B
$32.1K ﹤0.01%
167
-237
WSBC icon
1543
WesBanco
WSBC
$3.34B
$31.9K ﹤0.01%
1,000
ASTS icon
1544
AST SpaceMobile
ASTS
$21.1B
$31.9K ﹤0.01%
650
+450
FPWR
1545
First Trust EIP Power Solutions ETF
FPWR
$18M
$31.9K ﹤0.01%
955
FYBR icon
1546
Frontier Communications
FYBR
$9.54B
$31.9K ﹤0.01%
853
-606
EMQQ icon
1547
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$31.8K ﹤0.01%
685
ASH icon
1548
Ashland
ASH
$2.72B
$31.7K ﹤0.01%
662
-9
CCEP icon
1549
Coca-Cola Europacific Partners
CCEP
$41.4B
$31.4K ﹤0.01%
347
-426
RL icon
1550
Ralph Lauren
RL
$22B
$31.4K ﹤0.01%
100
-43
60 61
62
63 64