GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 8.36%
2 Financials 5.12%
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
BTE icon
1551
Baytex Energy
BTE
$2.64B
$31.4K ﹤0.01%
13,399
LTC
1552
LTC Properties
LTC
$1.74B
$31.3K ﹤0.01%
850
-182
SBGI icon
1553
Sinclair Inc
SBGI
$1.01B
$31.3K ﹤0.01%
2,074
+259
SPDV icon
1554
AAM S&P 500 High Dividend Value ETF
SPDV
$81.1M
$31.3K ﹤0.01%
900
GAB icon
1555
Gabelli Equity Trust
GAB
$1.88B
$31.1K ﹤0.01%
5,100
ACHR icon
1556
Archer Aviation
ACHR
$5.28B
$30.8K ﹤0.01%
3,210
-108
SYF icon
1557
Synchrony
SYF
$25.2B
$30.6K ﹤0.01%
431
-283
XMVM icon
1558
Invesco S&P MidCap Value with Momentum ETF
XMVM
$372M
$30.6K ﹤0.01%
496
QQQI icon
1559
NEOS Nasdaq 100 High Income ETF
QQQI
$8.21B
$30.5K ﹤0.01%
+563
ACAD icon
1560
Acadia Pharmaceuticals
ACAD
$4.25B
$30.4K ﹤0.01%
1,425
+756
HYD icon
1561
VanEck High Yield Muni ETF
HYD
$4.23B
$30.3K ﹤0.01%
596
-36,499
CGNG
1562
Capital Group New Geography Equity ETF
CGNG
$1.47B
$30.3K ﹤0.01%
+981
FDM icon
1563
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$30.3K ﹤0.01%
400
TUA icon
1564
Simplify Short Term Treasury Futures Strategy ETF
TUA
$651M
$30.3K ﹤0.01%
+1,385
GGT
1565
Gabelli Multimedia Trust
GGT
$151M
$30.1K ﹤0.01%
+7,000
SLX icon
1566
VanEck Steel ETF
SLX
$184M
$30.1K ﹤0.01%
+415
NXPI icon
1567
NXP Semiconductors
NXPI
$56.9B
$30.1K ﹤0.01%
132
-2,625
STXG icon
1568
Strive 1000 Growth ETF
STXG
$143M
$30K ﹤0.01%
600
MAGA icon
1569
Point Bridge America First ETF
MAGA
$30.8M
$29.9K ﹤0.01%
+570
XOP icon
1570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
$29.9K ﹤0.01%
226
JIVE icon
1571
JPMorgan International Value ETF
JIVE
$1.27B
$29.9K ﹤0.01%
+396
RPV icon
1572
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$29.8K ﹤0.01%
300
REFI
1573
Chicago Atlantic Real Estate Finance
REFI
$261M
$29.8K ﹤0.01%
2,330
SIRI icon
1574
SiriusXM
SIRI
$6.85B
$29.7K ﹤0.01%
1,278
-200
RIVN icon
1575
Rivian
RIVN
$18.1B
$29.7K ﹤0.01%
2,025
-4,136
61 62
63
64 65