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
SDCI icon
1676
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$23K ﹤0.01%
+1,000
DECK icon
1677
Deckers Outdoor
DECK
$14.5B
$22.9K ﹤0.01%
226
-54
WS icon
1678
Worthington Steel
WS
$1.85B
$22.8K ﹤0.01%
750
+250
ZM icon
1679
Zoom
ZM
$26.6B
$22.8K ﹤0.01%
276
-621
BHP icon
1680
BHP
BHP
$151B
$22.7K ﹤0.01%
407
-1,429
FGD icon
1681
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$22.6K ﹤0.01%
788
+438
CFG icon
1682
Citizens Financial Group
CFG
$25.4B
$22.6K ﹤0.01%
425
-7,337
FLUT icon
1683
Flutter Entertainment
FLUT
$38.9B
$22.6K ﹤0.01%
89
+52
PAAS icon
1684
Pan American Silver
PAAS
$21.8B
$22.5K ﹤0.01%
582
+455
CDE icon
1685
Coeur Mining
CDE
$11.7B
$22.5K ﹤0.01%
1,200
-100
IWX icon
1686
iShares Russell Top 200 Value ETF
IWX
$3.05B
$22.5K ﹤0.01%
+256
FOXF icon
1687
Fox Factory Holding Corp
FOXF
$724M
$22.5K ﹤0.01%
925
PIZ icon
1688
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$22.4K ﹤0.01%
470
DDOG icon
1689
Datadog
DDOG
$49.2B
$22.4K ﹤0.01%
157
-569
ETJ
1690
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$22.3K ﹤0.01%
2,475
-1,380
TOL icon
1691
Toll Brothers
TOL
$13.3B
$22.1K ﹤0.01%
160
-69
HEI icon
1692
HEICO Corp
HEI
$45.5B
$22K ﹤0.01%
68
-86
IONQ icon
1693
IonQ
IONQ
$17.2B
$21.8K ﹤0.01%
355
+95
EA icon
1694
Electronic Arts
EA
$51B
$21.8K ﹤0.01%
108
-237
EGP icon
1695
EastGroup Properties
EGP
$9.64B
$21.7K ﹤0.01%
128
+64
JGH icon
1696
Nuveen Global High Income Fund
JGH
$291M
$21.6K ﹤0.01%
1,600
-668
JULM
1697
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$21.6K ﹤0.01%
650
VFMV icon
1698
Vanguard US Minimum Volatility ETF
VFMV
$326M
$21.6K ﹤0.01%
164
+1
SBLK icon
1699
Star Bulk Carriers
SBLK
$2.08B
$21.5K ﹤0.01%
1,158
STNC icon
1700
Hennessy Sustainable ETF
STNC
$95.2M
$21.4K ﹤0.01%
656
66 67
68
69 70