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
KEYS icon
1651
Keysight
KEYS
$34.8B
$24.5K ﹤0.01%
140
-302
FNDE icon
1652
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$24.3K ﹤0.01%
673
SIXP icon
1653
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51.1M
$24.2K ﹤0.01%
+786
LYFT icon
1654
Lyft
LYFT
$7.76B
$24.2K ﹤0.01%
1,100
SUSC icon
1655
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24.2K ﹤0.01%
1,027
SE icon
1656
Sea Limited
SE
$72.2B
$24.1K ﹤0.01%
135
-1,998
ALE
1657
DELISTED
Allete
ALE
$24.1K ﹤0.01%
363
-3
CAG icon
1658
Conagra Brands
CAG
$8.3B
$24K ﹤0.01%
1,313
-620
PEXL icon
1659
Pacer US Export Leaders ETF
PEXL
$35.3M
$24K ﹤0.01%
419
WDC icon
1660
Western Digital
WDC
$61.9B
$24K ﹤0.01%
200
-950
HYDB icon
1661
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$23.9K ﹤0.01%
500
-135
FCOM icon
1662
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$23.9K ﹤0.01%
+337
DJD icon
1663
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$23.9K ﹤0.01%
433
+1
JULW icon
1664
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$304M
$23.7K ﹤0.01%
+618
KNX icon
1665
Knight Transportation
KNX
$8.5B
$23.7K ﹤0.01%
600
-46
RZV icon
1666
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$23.6K ﹤0.01%
200
SCM icon
1667
Stellus Capital Investment Corp
SCM
$364M
$23.5K ﹤0.01%
1,798
PXI icon
1668
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$23.4K ﹤0.01%
500
TRFK icon
1669
Pacer Data and Digital Revolution ETF
TRFK
$382M
$23.4K ﹤0.01%
+350
PGEN icon
1670
Precigen
PGEN
$1.53B
$23.4K ﹤0.01%
7,100
+900
FLCO icon
1671
Franklin Investment Grade Corporate ETF
FLCO
$556M
$23.3K ﹤0.01%
1,064
RQI icon
1672
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$23.3K ﹤0.01%
1,865
-2,698
CHTR icon
1673
Charter Communications
CHTR
$26.5B
$23.1K ﹤0.01%
84
-85
CNP icon
1674
CenterPoint Energy
CNP
$24.5B
$23.1K ﹤0.01%
595
-175
MSM icon
1675
MSC Industrial Direct
MSM
$4.82B
$23K ﹤0.01%
250
-28
65 66
67
68 69