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
CGGE
1626
Capital Group Global Equity ETF
CGGE
$1.41B
$25.9K ﹤0.01%
840
-6,289
ASHR icon
1627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
$25.7K ﹤0.01%
780
DT icon
1628
Dynatrace
DT
$13.3B
$25.7K ﹤0.01%
530
-19
TSN icon
1629
Tyson Foods
TSN
$20.6B
$25.6K ﹤0.01%
472
-729
DFAE icon
1630
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$25.5K ﹤0.01%
810
-4,505
CBL
1631
CBL Properties
CBL
$1.14B
$25.5K ﹤0.01%
835
CASY icon
1632
Casey's General Stores
CASY
$20.7B
$25.4K ﹤0.01%
45
-120
GOLY icon
1633
Strategy Shares Gold-Hedged Bond ETF
GOLY
$149M
$25.4K ﹤0.01%
769
RA
1634
Brookfield Real Assets Income Fund
RA
$712M
$25.4K ﹤0.01%
1,900
-9,020
PBR icon
1635
Petrobras
PBR
$75.7B
$25.3K ﹤0.01%
2,000
-438
CAPL icon
1636
CrossAmerica Partners
CAPL
$781M
$25.2K ﹤0.01%
1,200
ISCG icon
1637
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$25.2K ﹤0.01%
464
-1,957
CC icon
1638
Chemours
CC
$1.77B
$25.2K ﹤0.01%
1,591
-30
AAXJ icon
1639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$25.2K ﹤0.01%
276
-26
PVH icon
1640
PVH
PVH
$3.23B
$25.1K ﹤0.01%
300
-781
EWM icon
1641
iShares MSCI Malaysia ETF
EWM
$294M
$25K ﹤0.01%
965
FTA icon
1642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$25K ﹤0.01%
300
UPST icon
1643
Upstart Holdings
UPST
$4.63B
$25K ﹤0.01%
492
+140
SCHJ icon
1644
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
$24.9K ﹤0.01%
1,000
RWX icon
1645
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$24.9K ﹤0.01%
897
OFLX icon
1646
Omega Flex
OFLX
$284M
$24.8K ﹤0.01%
796
WES icon
1647
Western Midstream Partners
WES
$15.9B
$24.8K ﹤0.01%
631
GENI icon
1648
Genius Sports
GENI
$2.58B
$24.8K ﹤0.01%
2,000
WMS icon
1649
Advanced Drainage Systems
WMS
$11.5B
$24.7K ﹤0.01%
178
-22
BXMX icon
1650
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$24.5K ﹤0.01%
1,700
-7,552
64 65
66
67 68