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
FXA icon
1801
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$16.4K ﹤0.01%
250
-615
ODFL icon
1802
Old Dominion Freight Line
ODFL
$40B
$16.3K ﹤0.01%
116
-39
MDU icon
1803
MDU Resources
MDU
$4.22B
$16.3K ﹤0.01%
915
-732
GPIQ icon
1804
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.97B
$16.3K ﹤0.01%
+310
PINS icon
1805
Pinterest
PINS
$11.5B
$16.2K ﹤0.01%
505
-2,833
CGXU icon
1806
Capital Group International Focus Equity ETF
CGXU
$4.76B
$16.2K ﹤0.01%
548
-6,901
EFC
1807
Ellington Financial
EFC
$1.47B
$16.2K ﹤0.01%
1,250
PMO
1808
Putnam Municipal Opportunities Trust
PMO
$275M
$16.1K ﹤0.01%
1,563
R icon
1809
Ryder
R
$7.78B
$16.1K ﹤0.01%
85
-189
SHE icon
1810
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$263M
$16.1K ﹤0.01%
126
+26
PAG icon
1811
Penske Automotive Group
PAG
$9.7B
$16K ﹤0.01%
92
-39
MFUS icon
1812
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$225M
$16K ﹤0.01%
285
GEO icon
1813
The GEO Group
GEO
$2.19B
$16K ﹤0.01%
782
-319
BAX icon
1814
Baxter International
BAX
$8.15B
$15.9K ﹤0.01%
699
-78
PCH
1815
DELISTED
PotlatchDeltic
PCH
$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
$10.8B
$15.7K ﹤0.01%
358
-351
VTC icon
1818
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$15.7K ﹤0.01%
200
AES icon
1819
AES
AES
$10B
$15.5K ﹤0.01%
1,181
+760
RZG icon
1820
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$15.5K ﹤0.01%
285
LAC
1821
Lithium Americas
LAC
$1.33B
$15.4K ﹤0.01%
2,704
+476
TFLR icon
1822
T. Rowe Price Floating Rate ETF
TFLR
$537M
$15.4K ﹤0.01%
300
LTH icon
1823
Life Time Group Holdings
LTH
$5.78B
$15.4K ﹤0.01%
559
FVAL icon
1824
Fidelity Value Factor ETF
FVAL
$1.06B
$15.3K ﹤0.01%
223
ZROZ icon
1825
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$15.3K ﹤0.01%
226
+161
71 72
73
74 75