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
KEYS icon
1651
Keysight
KEYS
$46.2B
$24.5K ﹤0.01%
140
-302
FNDE icon
1652
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$24.3K ﹤0.01%
673
SIXP icon
1653
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.9M
$24.2K ﹤0.01%
+786
LYFT icon
1654
Lyft
LYFT
$5.04B
$24.2K ﹤0.01%
1,100
SUSC icon
1655
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$24.2K ﹤0.01%
1,027
SE icon
1656
Sea Limited
SE
$46.4B
$24.1K ﹤0.01%
135
-1,998
ALE
1657
DELISTED
Allete
ALE
$24.1K ﹤0.01%
363
-3
CAG icon
1658
Conagra Brands
CAG
$7.52B
$24K ﹤0.01%
1,313
-620
PEXL icon
1659
Pacer US Export Leaders ETF
PEXL
$38.5M
$24K ﹤0.01%
419
WDC icon
1660
Western Digital
WDC
$85.3B
$24K ﹤0.01%
200
-950
HYDB icon
1661
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$23.9K ﹤0.01%
500
-135
FCOM icon
1662
Fidelity MSCI Communication Services Index ETF
FCOM
$1.55B
$23.9K ﹤0.01%
+337
DJD icon
1663
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$23.9K ﹤0.01%
433
+1
JULW icon
1664
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$291M
$23.7K ﹤0.01%
+618
KNX icon
1665
Knight Transportation
KNX
$9.01B
$23.7K ﹤0.01%
600
-46
RZV icon
1666
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$235M
$23.6K ﹤0.01%
200
SCM icon
1667
Stellus Capital Investment Corp
SCM
$265M
$23.5K ﹤0.01%
1,798
PXI icon
1668
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.2M
$23.4K ﹤0.01%
500
TRFK icon
1669
Pacer Data and Digital Revolution ETF
TRFK
$416M
$23.4K ﹤0.01%
+350
PGEN icon
1670
Precigen
PGEN
$1.15B
$23.4K ﹤0.01%
7,100
+900
FLCO icon
1671
Franklin Investment Grade Corporate ETF
FLCO
$587M
$23.3K ﹤0.01%
1,064
RQI icon
1672
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$23.3K ﹤0.01%
1,865
-2,698
CHTR icon
1673
Charter Communications
CHTR
$27.5B
$23.1K ﹤0.01%
84
-85
CNP icon
1674
CenterPoint Energy
CNP
$28.1B
$23.1K ﹤0.01%
595
-175
MSM icon
1675
MSC Industrial Direct
MSM
$5.02B
$23K ﹤0.01%
250
-28
65 66
67
68 69