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
FTSD icon
1851
Franklin Short Duration US Government ETF
FTSD
$260M
$13.9K ﹤0.01%
153
+2
DFAR icon
1852
Dimensional US Real Estate ETF
DFAR
$1.39B
$13.9K ﹤0.01%
583
IVRA icon
1853
Invesco Real Assets ESG ETF
IVRA
$13.7M
$13.9K ﹤0.01%
825
DXC icon
1854
DXC Technology
DXC
$2.68B
$13.8K ﹤0.01%
1,015
-278
CPAY icon
1855
Corpay
CPAY
$21.4B
$13.8K ﹤0.01%
48
-52
MVT icon
1856
BlackRock MuniVest Fund II
MVT
$224M
$13.8K ﹤0.01%
1,300
-479
PLUG icon
1857
Plug Power
PLUG
$3.15B
$13.8K ﹤0.01%
5,931
-316
IEX icon
1858
IDEX
IEX
$13.3B
$13.8K ﹤0.01%
85
-6
DJAN icon
1859
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$13.8K ﹤0.01%
327
SERA icon
1860
Sera Prognostics
SERA
$138M
$13.8K ﹤0.01%
+4,500
PTIN icon
1861
Pacer Trendpilot International ETF
PTIN
$166M
$13.7K ﹤0.01%
450
-298
ZBRA icon
1862
Zebra Technologies
ZBRA
$12.8B
$13.7K ﹤0.01%
46
-15
TOLZ icon
1863
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$13.5K ﹤0.01%
250
ATR icon
1864
AptarGroup
ATR
$8.05B
$13.5K ﹤0.01%
101
+83
LEN.B icon
1865
Lennar Class B
LEN.B
$25B
$13.4K ﹤0.01%
112
-705
NB
1866
NioCorp Developments
NB
$649M
$13.4K ﹤0.01%
+2,000
IXJ icon
1867
iShares Global Healthcare ETF
IXJ
$4.42B
$13.3K ﹤0.01%
150
YOLO icon
1868
AdvisorShares Pure Cannabis ETF
YOLO
$45.5M
$13.3K ﹤0.01%
+3,760
EMN icon
1869
Eastman Chemical
EMN
$7.32B
$13.2K ﹤0.01%
210
-128
HMY icon
1870
Harmony Gold Mining
HMY
$12.7B
$13.2K ﹤0.01%
728
+120
AVDV icon
1871
Avantis International Small Cap Value ETF
AVDV
$14.7B
$13.2K ﹤0.01%
148
-190
WISE icon
1872
Themes Generative Artificial Intelligence ETF
WISE
$36.7M
$13.1K ﹤0.01%
300
TPL icon
1873
Texas Pacific Land
TPL
$20.6B
$13.1K ﹤0.01%
+14
LNC icon
1874
Lincoln National
LNC
$8.71B
$13K ﹤0.01%
323
-204
PMM
1875
Putnam Managed Municipal Income
PMM
$264M
$12.9K ﹤0.01%
2,144
73 74
75
76 77