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
HGTY icon
1901
Hagerty
HGTY
$1.31B
$12K ﹤0.01%
1,000
ISCB icon
1902
iShares Morningstar Small-Cap ETF
ISCB
$255M
$12K ﹤0.01%
189
FICO icon
1903
Fair Isaac
FICO
$41.8B
$12K ﹤0.01%
8
-4
RFV icon
1904
Invesco S&P MidCap 400 Pure Value ETF
RFV
$297M
$11.9K ﹤0.01%
93
NULV icon
1905
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$11.9K ﹤0.01%
+272
KORP icon
1906
American Century Diversified Corporate Bond ETF
KORP
$635M
$11.9K ﹤0.01%
250
SUN icon
1907
Sunoco
SUN
$9.84B
$11.8K ﹤0.01%
237
+4
EAGG icon
1908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$11.8K ﹤0.01%
246
-482
CSGP icon
1909
CoStar Group
CSGP
$27.5B
$11.8K ﹤0.01%
140
-807
CMS icon
1910
CMS Energy
CMS
$21.5B
$11.8K ﹤0.01%
161
-2,114
EQX icon
1911
Equinox Gold
EQX
$10.8B
$11.8K ﹤0.01%
1,050
+800
RM icon
1912
Regional Management Corp
RM
$388M
$11.7K ﹤0.01%
300
GHYG icon
1913
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$11.6K ﹤0.01%
250
NPV icon
1914
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$11.6K ﹤0.01%
1,000
FXD icon
1915
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$11.6K ﹤0.01%
170
-41
RNA icon
1916
Avidity Biosciences
RNA
$10.9B
$11.6K ﹤0.01%
+266
IIPR icon
1917
Innovative Industrial Properties
IIPR
$1.58B
$11.5K ﹤0.01%
215
RFDI icon
1918
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$11.5K ﹤0.01%
150
HMC icon
1919
Honda
HMC
$38.9B
$11.5K ﹤0.01%
373
-1,945
NDIA icon
1920
Global X India Active ETF
NDIA
$52.6M
$11.5K ﹤0.01%
400
TEL icon
1921
TE Connectivity
TEL
$66.5B
$11.4K ﹤0.01%
52
-142
GGG icon
1922
Graco
GGG
$13.8B
$11.4K ﹤0.01%
134
-358
FCEF icon
1923
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.5M
$11.3K ﹤0.01%
495
+9
FNB icon
1924
FNB Corp
FNB
$6.3B
$11.3K ﹤0.01%
703
TECK icon
1925
Teck Resources
TECK
$22.1B
$11.3K ﹤0.01%
258
-10
75 76
77
78 79