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
WDIV icon
1876
SPDR S&P Global Dividend ETF
WDIV
$240M
$12.9K ﹤0.01%
+178
HIW icon
1877
Highwoods Properties
HIW
$2.8B
$12.9K ﹤0.01%
406
-1,335
BDC icon
1878
Belden
BDC
$4.6B
$12.9K ﹤0.01%
107
-84
MEDP icon
1879
Medpace
MEDP
$15.8B
$12.9K ﹤0.01%
25
-67
HXL icon
1880
Hexcel
HXL
$5.84B
$12.8K ﹤0.01%
204
-720
S icon
1881
SentinelOne
S
$4.97B
$12.8K ﹤0.01%
725
-40
COCO icon
1882
Vita Coco
COCO
$2.99B
$12.7K ﹤0.01%
300
ICLO icon
1883
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$12.7K ﹤0.01%
+497
DBC icon
1884
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$12.6K ﹤0.01%
561
PHG icon
1885
Philips
PHG
$25.2B
$12.6K ﹤0.01%
462
-4,292
TYL icon
1886
Tyler Technologies
TYL
$19.6B
$12.6K ﹤0.01%
24
-12
CRUS icon
1887
Cirrus Logic
CRUS
$6.12B
$12.5K ﹤0.01%
100
-379
SAND
1888
DELISTED
Sandstorm Gold
SAND
$12.5K ﹤0.01%
1,000
IBD icon
1889
Inspire Corporate Bond ETF
IBD
$453M
$12.5K ﹤0.01%
518
SHOC icon
1890
Strive US Semiconductor ETF
SHOC
$134M
$12.5K ﹤0.01%
200
CHPS icon
1891
Xtrackers Semiconductor Select Equity ETF
CHPS
$15.6M
$12.4K ﹤0.01%
311
NXP icon
1892
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$12.4K ﹤0.01%
855
PTY icon
1893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$12.3K ﹤0.01%
850
APAM icon
1894
Artisan Partners
APAM
$2.93B
$12.2K ﹤0.01%
282
+3
CUBE icon
1895
CubeSmart
CUBE
$8.2B
$12.2K ﹤0.01%
300
-593
EXPD icon
1896
Expeditors International
EXPD
$20.2B
$12.1K ﹤0.01%
99
-112
RTO icon
1897
Rentokil
RTO
$15.1B
$12.1K ﹤0.01%
480
-126
GEL icon
1898
Genesis Energy
GEL
$1.95B
$12.1K ﹤0.01%
725
-2,094
FDD icon
1899
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$12.1K ﹤0.01%
750
IGPT icon
1900
Invesco AI and Next Gen Software ETF
IGPT
$630M
$12.1K ﹤0.01%
224
74 75
76
77 78