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
FXA icon
1801
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$16.4K ﹤0.01%
250
-615
ODFL icon
1802
Old Dominion Freight Line
ODFL
$32.9B
$16.3K ﹤0.01%
116
-39
MDU icon
1803
MDU Resources
MDU
$3.92B
$16.3K ﹤0.01%
915
-732
GPIQ icon
1804
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.37B
$16.3K ﹤0.01%
+310
PINS icon
1805
Pinterest
PINS
$17.6B
$16.2K ﹤0.01%
505
-2,833
CGXU icon
1806
Capital Group International Focus Equity ETF
CGXU
$4.38B
$16.2K ﹤0.01%
548
-6,901
EFC
1807
Ellington Financial
EFC
$1.49B
$16.2K ﹤0.01%
1,250
PMO
1808
Putnam Municipal Opportunities Trust
PMO
$293M
$16.1K ﹤0.01%
1,563
R icon
1809
Ryder
R
$7.73B
$16.1K ﹤0.01%
85
-189
SHE icon
1810
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$16.1K ﹤0.01%
126
+26
PAG icon
1811
Penske Automotive Group
PAG
$10.9B
$16K ﹤0.01%
92
-39
MFUS icon
1812
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$16K ﹤0.01%
285
GEO icon
1813
The GEO Group
GEO
$2.22B
$16K ﹤0.01%
782
-319
BAX icon
1814
Baxter International
BAX
$9.75B
$15.9K ﹤0.01%
699
-78
PCH icon
1815
PotlatchDeltic
PCH
$3.06B
$15.8K ﹤0.01%
388
-39
WSO icon
1816
Watsco Inc
WSO
$14.1B
$15.8K ﹤0.01%
39
-198
BWA icon
1817
BorgWarner
BWA
$9.63B
$15.7K ﹤0.01%
358
-351
VTC icon
1818
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$15.7K ﹤0.01%
200
AES icon
1819
AES
AES
$9.63B
$15.5K ﹤0.01%
1,181
+760
RZG icon
1820
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$15.5K ﹤0.01%
285
LAC
1821
Lithium Americas
LAC
$1.44B
$15.4K ﹤0.01%
2,704
+476
TFLR icon
1822
T. Rowe Price Floating Rate ETF
TFLR
$438M
$15.4K ﹤0.01%
300
LTH icon
1823
Life Time Group Holdings
LTH
$5.83B
$15.4K ﹤0.01%
559
FVAL icon
1824
Fidelity Value Factor ETF
FVAL
$1.13B
$15.3K ﹤0.01%
223
ZROZ icon
1825
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$15.3K ﹤0.01%
226
+161
71 72
73
74 75