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
COLD icon
1726
Americold
COLD
$3.48B
$19.7K ﹤0.01%
1,612
TDSC icon
1727
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$19.7K ﹤0.01%
782
DECU
1728
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$278M
$19.6K ﹤0.01%
+728
ECG
1729
Everus Construction Group
ECG
$4.54B
$19.6K ﹤0.01%
228
-158
USFD icon
1730
US Foods
USFD
$17.3B
$19.5K ﹤0.01%
255
-227
ONB icon
1731
Old National Bancorp
ONB
$9.12B
$19.5K ﹤0.01%
888
-734
ALKT icon
1732
Alkami Technology
ALKT
$2.39B
$19.5K ﹤0.01%
784
+88
CACI icon
1733
CACI
CACI
$12.3B
$19.5K ﹤0.01%
39
-56
VLU icon
1734
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$19.4K ﹤0.01%
95
JBHT icon
1735
JB Hunt Transport Services
JBHT
$18.8B
$19.3K ﹤0.01%
143
+20
HCSG icon
1736
Healthcare Services Group
HCSG
$1.38B
$19.2K ﹤0.01%
1,142
BKUI icon
1737
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$19.1K ﹤0.01%
382
STOT icon
1738
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$19K ﹤0.01%
400
ING icon
1739
ING
ING
$80.8B
$18.8K ﹤0.01%
722
-8,707
BNDW icon
1740
Vanguard Total World Bond ETF
BNDW
$1.5B
$18.8K ﹤0.01%
270
WTS icon
1741
Watts Water Technologies
WTS
$9.33B
$18.7K ﹤0.01%
67
+35
VIK icon
1742
Viking Holdings
VIK
$32.5B
$18.6K ﹤0.01%
300
XMAR icon
1743
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$18.6K ﹤0.01%
475
SPTL icon
1744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$18.6K ﹤0.01%
690
-417
DFP
1745
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$18.5K ﹤0.01%
855
BIP icon
1746
Brookfield Infrastructure Partners
BIP
$16.2B
$18.5K ﹤0.01%
562
DIEM icon
1747
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.8M
$18.5K ﹤0.01%
575
CHD icon
1748
Church & Dwight Co
CHD
$20.4B
$18.4K ﹤0.01%
210
-867
QMMY
1749
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.6M
$18.4K ﹤0.01%
750
EEMV icon
1750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$18.3K ﹤0.01%
287
-207
68 69
70
71 72