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
CRL icon
1576
Charles River Laboratories
CRL
$9.7B
$29.6K ﹤0.01%
189
-104
AN icon
1577
AutoNation
AN
$7.59B
$29.5K ﹤0.01%
135
-95
XAIX
1578
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.7M
$29.5K ﹤0.01%
+711
VPLS icon
1579
Vanguard Core Plus Bond ETF
VPLS
$986M
$29.5K ﹤0.01%
+375
ORC
1580
Orchid Island Capital
ORC
$1.23B
$29.4K ﹤0.01%
+4,200
NGG icon
1581
National Grid
NGG
$75.5B
$29.4K ﹤0.01%
404
-247
DPZ icon
1582
Domino's
DPZ
$14.6B
$29.4K ﹤0.01%
68
-183
COKE icon
1583
Coca-Cola Consolidated
COKE
$11.1B
$29.3K ﹤0.01%
250
ALC icon
1584
Alcon
ALC
$39.3B
$29.3K ﹤0.01%
393
-461
EYE icon
1585
National Vision
EYE
$2.27B
$29.2K ﹤0.01%
+1,000
SII
1586
Sprott
SII
$2.49B
$29.1K ﹤0.01%
350
MPW icon
1587
Medical Properties Trust
MPW
$3.09B
$29.1K ﹤0.01%
5,734
-1,437
HNDL icon
1588
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$29K ﹤0.01%
1,300
SN icon
1589
SharkNinja
SN
$16.3B
$28.9K ﹤0.01%
+280
QS icon
1590
QuantumScape
QS
$6.87B
$28.7K ﹤0.01%
2,330
+352
BSX icon
1591
Boston Scientific
BSX
$142B
$28.7K ﹤0.01%
294
-3,195
STLD icon
1592
Steel Dynamics
STLD
$25.5B
$28.6K ﹤0.01%
205
-982
BUD icon
1593
AB InBev
BUD
$126B
$28.3K ﹤0.01%
474
-2,652
CBRE icon
1594
CBRE Group
CBRE
$48.1B
$28.2K ﹤0.01%
179
-328
EVGO icon
1595
EVgo
EVGO
$412M
$28.1K ﹤0.01%
5,950
SCHC icon
1596
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$28K ﹤0.01%
616
-36
DVYE icon
1597
iShares Emerging Markets Dividend ETF
DVYE
$997M
$27.9K ﹤0.01%
939
FCVT icon
1598
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$27.8K ﹤0.01%
650
IGHG icon
1599
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$27.6K ﹤0.01%
350
VKI icon
1600
Invesco Advantage Municipal Income Trust II
VKI
$395M
$27.6K ﹤0.01%
3,151
-15,228
62 63
64
65 66