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
IUS icon
176
Invesco RAFI Strategic US ETF
IUS
$700M
$5.82M 0.15%
105,478
+12,796
DUSA icon
177
Davis Select US Equity ETF
DUSA
$925M
$5.82M 0.15%
121,480
-3,001
LLY icon
178
Eli Lilly
LLY
$904B
$5.72M 0.15%
7,494
-1,514
BUFG icon
179
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$5.71M 0.14%
211,968
-737
CSX icon
180
CSX Corp
CSX
$67.6B
$5.67M 0.14%
159,775
-8,209
DHR icon
181
Danaher
DHR
$160B
$5.65M 0.14%
28,490
-38
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$6.22B
$5.65M 0.14%
248,475
-8,197
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.8B
$5.59M 0.14%
73,214
-6,227
AAAU icon
184
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$5.58M 0.14%
146,317
-9,173
SECT icon
185
Main Sector Rotation ETF
SECT
$2.44B
$5.54M 0.14%
87,921
-888
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$5.5M 0.14%
212,680
+4,949
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$5.44M 0.14%
22,015
+5,258
BUFT icon
188
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$5.43M 0.14%
224,689
+1,225
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$11.9B
$5.42M 0.14%
25,895
-431
ADP icon
190
Automatic Data Processing
ADP
$106B
$5.41M 0.14%
18,418
-345
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$5.36M 0.14%
104,943
+64,000
BKR icon
192
Baker Hughes
BKR
$48.5B
$5.34M 0.14%
109,703
+3,191
GILD icon
193
Gilead Sciences
GILD
$150B
$5.34M 0.14%
48,100
-2,501
CGUS icon
194
Capital Group Core Equity ETF
CGUS
$8.01B
$5.33M 0.14%
134,758
-5,743
CB icon
195
Chubb
CB
$116B
$5.31M 0.13%
18,806
-1,594
DFEM icon
196
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$5.28M 0.13%
164,677
+5,915
FLQM icon
197
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$5.22M 0.13%
92,467
+4,018
APD icon
198
Air Products & Chemicals
APD
$58B
$5.06M 0.13%
18,567
+129
BTU icon
199
Peabody Energy
BTU
$3.53B
$5.05M 0.13%
190,259
+189,329
TSM icon
200
TSMC
TSM
$1.53T
$4.98M 0.13%
17,845
-4,220
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