GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
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
$2.06B
$25.9K ﹤0.01%
840
-6,289
ASHR icon
1627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$25.7K ﹤0.01%
780
DT icon
1628
Dynatrace
DT
$11.1B
$25.7K ﹤0.01%
530
-19
TSN icon
1629
Tyson Foods
TSN
$22.4B
$25.6K ﹤0.01%
472
-729
DFAE icon
1630
Dimensional Emerging Core Equity Market ETF
DFAE
$7.71B
$25.5K ﹤0.01%
810
-4,505
CBL
1631
CBL Properties
CBL
$1.2B
$25.5K ﹤0.01%
835
CASY icon
1632
Casey's General Stores
CASY
$26B
$25.4K ﹤0.01%
45
-120
GOLY icon
1633
Strategy Shares Gold-Hedged Bond ETF
GOLY
$138M
$25.4K ﹤0.01%
769
RA
1634
Brookfield Real Assets Income Fund
RA
$694M
$25.4K ﹤0.01%
1,900
-9,020
PBR icon
1635
Petrobras
PBR
$134B
$25.3K ﹤0.01%
2,000
-438
CAPL icon
1636
CrossAmerica Partners
CAPL
$784M
$25.2K ﹤0.01%
1,200
ISCG icon
1637
iShares Morningstar Small-Cap Growth ETF
ISCG
$821M
$25.2K ﹤0.01%
464
-1,957
CC icon
1638
Chemours
CC
$3.18B
$25.2K ﹤0.01%
1,591
-30
AAXJ icon
1639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.4B
$25.2K ﹤0.01%
276
-26
PVH icon
1640
PVH
PVH
$3.05B
$25.1K ﹤0.01%
300
-781
EWM icon
1641
iShares MSCI Malaysia ETF
EWM
$356M
$25K ﹤0.01%
965
FTA icon
1642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$25K ﹤0.01%
300
UPST icon
1643
Upstart Holdings
UPST
$2.3B
$25K ﹤0.01%
492
+140
SCHJ icon
1644
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$24.9K ﹤0.01%
1,000
RWX icon
1645
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$24.9K ﹤0.01%
897
OFLX icon
1646
Omega Flex
OFLX
$310M
$24.8K ﹤0.01%
796
WES icon
1647
Western Midstream Partners
WES
$16.4B
$24.8K ﹤0.01%
631
GENI icon
1648
Genius Sports
GENI
$1.09B
$24.8K ﹤0.01%
2,000
WMS icon
1649
Advanced Drainage Systems
WMS
$10.2B
$24.7K ﹤0.01%
178
-22
BXMX icon
1650
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.38B
$24.5K ﹤0.01%
1,700
-7,552
64 65
66
67 68