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
VZ icon
151
Verizon
VZ
$176B
$6.62M 0.17%
150,551
-12,627
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$6.58M 0.17%
340,115
+15,718
CAT icon
153
Caterpillar
CAT
$282B
$6.53M 0.17%
13,689
-1,407
ELV icon
154
Elevance Health
ELV
$73.5B
$6.52M 0.17%
20,178
-11,182
ACN icon
155
Accenture
ACN
$165B
$6.51M 0.17%
26,415
+117
MDT icon
156
Medtronic
MDT
$130B
$6.43M 0.16%
67,550
-259
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$13B
$6.42M 0.16%
53,067
+3,181
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.55B
$6.38M 0.16%
249,362
+33,875
DUK icon
159
Duke Energy
DUK
$90.6B
$6.37M 0.16%
51,449
-2,360
AZN icon
160
AstraZeneca
AZN
$280B
$6.34M 0.16%
82,589
+5,393
IBM icon
161
IBM
IBM
$288B
$6.34M 0.16%
22,452
-3,347
FYX icon
162
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$6.25M 0.16%
57,346
-9,347
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.23M 0.16%
91,579
+818
HFRO
164
Highland Opportunities and Income Fund
HFRO
$337M
$6.23M 0.16%
981,727
-26,262
PHYS icon
165
Sprott Physical Gold
PHYS
$15.4B
$6.19M 0.16%
209,101
-12,070
JBBB icon
166
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$6.13M 0.16%
127,186
+22,162
VFMF icon
167
Vanguard US Multifactor ETF
VFMF
$433M
$6.03M 0.15%
41,797
+960
EOG icon
168
EOG Resources
EOG
$60.9B
$6M 0.15%
53,519
-5,194
ORCL icon
169
Oracle
ORCL
$620B
$6M 0.15%
21,332
-7,738
BJ icon
170
BJs Wholesale Club
BJ
$12B
$5.98M 0.15%
64,152
+4,829
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$5.98M 0.15%
110,965
+7,918
QCOM icon
172
Qualcomm
QCOM
$187B
$5.95M 0.15%
35,788
-863
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$5.9M 0.15%
46,069
-421
EMR icon
174
Emerson Electric
EMR
$77.2B
$5.89M 0.15%
44,886
-87
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$5.86M 0.15%
58,447
+3,879
5 6
7
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