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
ROL icon
1926
Rollins
ROL
$29B
$11.3K ﹤0.01%
192
-745
ERC
1927
Allspring Multi-Sector Income Fund
ERC
$260M
$11.2K ﹤0.01%
1,172
-862
CLF icon
1928
Cleveland-Cliffs
CLF
$7.39B
$11.2K ﹤0.01%
915
-530
ALGN icon
1929
Align Technology
ALGN
$11.6B
$11.1K ﹤0.01%
89
+11
JFR icon
1930
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11.1K ﹤0.01%
1,362
-20,777
HP icon
1931
Helmerich & Payne
HP
$2.73B
$11K ﹤0.01%
500
-843
MMT
1932
MFS Multimarket Income Trust
MMT
$255M
$11K ﹤0.01%
2,308
-8,549
VLUE icon
1933
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$11K ﹤0.01%
88
STWD icon
1934
Starwood Property Trust
STWD
$6.83B
$11K ﹤0.01%
568
-545
STXD icon
1935
Strive 1000 Dividend Growth ETF
STXD
$51.1M
$11K ﹤0.01%
300
FORM icon
1936
FormFactor
FORM
$4.26B
$10.9K ﹤0.01%
300
TYA icon
1937
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.8M
$10.9K ﹤0.01%
+800
BHK icon
1938
BlackRock Core Bond Trust
BHK
$691M
$10.9K ﹤0.01%
1,094
ILIT icon
1939
iShares Lithium Miners and Producers ETF
ILIT
$11.9M
$10.9K ﹤0.01%
896
OLED icon
1940
Universal Display
OLED
$5.48B
$10.8K ﹤0.01%
75
-181
NGVT icon
1941
Ingevity
NGVT
$2.14B
$10.8K ﹤0.01%
195
-643
FCFY icon
1942
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.39M
$10.8K ﹤0.01%
400
EIPI
1943
FT Energy Income Partners Enhanced Income ETF
EIPI
$929M
$10.7K ﹤0.01%
541
CVY icon
1944
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$10.7K ﹤0.01%
400
-213
VRSN icon
1945
VeriSign
VRSN
$22.7B
$10.6K ﹤0.01%
38
-82
AROC icon
1946
Archrock
AROC
$4.42B
$10.5K ﹤0.01%
400
-74
INSM icon
1947
Insmed
INSM
$35.5B
$10.5K ﹤0.01%
73
-38
RMBS icon
1948
Rambus
RMBS
$9.85B
$10.4K ﹤0.01%
100
SNEX icon
1949
StoneX
SNEX
$4.92B
$10.4K ﹤0.01%
103
-33
BUZZ icon
1950
VanEck Social Sentiment ETF
BUZZ
$104M
$10.3K ﹤0.01%
286
76 77
78
79 80