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
COLD icon
1726
Americold
COLD
$3.26B
$19.7K ﹤0.01%
1,612
TDSC icon
1727
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$98.2M
$19.7K ﹤0.01%
782
DECU
1728
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$282M
$19.6K ﹤0.01%
+728
ECG
1729
Everus Construction Group
ECG
$5.68B
$19.6K ﹤0.01%
228
-158
USFD icon
1730
US Foods
USFD
$20.1B
$19.5K ﹤0.01%
255
-227
ONB icon
1731
Old National Bancorp
ONB
$8.37B
$19.5K ﹤0.01%
888
-734
ALKT icon
1732
Alkami Technology
ALKT
$1.66B
$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
$613M
$19.4K ﹤0.01%
95
JBHT icon
1735
JB Hunt Transport Services
JBHT
$19.4B
$19.3K ﹤0.01%
143
+20
HCSG icon
1736
Healthcare Services Group
HCSG
$1.31B
$19.2K ﹤0.01%
1,142
BKUI icon
1737
BNY Mellon Ultra Short Income ETF
BKUI
$560M
$19.1K ﹤0.01%
382
STOT icon
1738
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$391M
$19K ﹤0.01%
400
ING icon
1739
ING
ING
$71.3B
$18.8K ﹤0.01%
722
-8,707
BNDW icon
1740
Vanguard Total World Bond ETF
BNDW
$1.56B
$18.8K ﹤0.01%
270
WTS icon
1741
Watts Water Technologies
WTS
$9.46B
$18.7K ﹤0.01%
67
+35
VIK icon
1742
Viking Holdings
VIK
$30.5B
$18.6K ﹤0.01%
300
XMAR icon
1743
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$133M
$18.6K ﹤0.01%
475
SPTL icon
1744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$18.6K ﹤0.01%
690
-417
DFP
1745
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$402M
$18.5K ﹤0.01%
855
BIP icon
1746
Brookfield Infrastructure Partners
BIP
$16.3B
$18.5K ﹤0.01%
562
DIEM icon
1747
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$44.3M
$18.5K ﹤0.01%
575
CHD icon
1748
Church & Dwight Co
CHD
$22.2B
$18.4K ﹤0.01%
210
-867
QMMY
1749
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$66.9M
$18.4K ﹤0.01%
750
EEMV icon
1750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.09B
$18.3K ﹤0.01%
287
-207
68 69
70
71 72