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
DIV icon
1976
Global X SuperDividend US ETF
DIV
$648M
$9.42K ﹤0.01%
+533
PRAY icon
1977
FIS Christian Stock Fund
PRAY
$69.7M
$9.41K ﹤0.01%
300
RUM icon
1978
Rumble
RUM
$2.3B
$9.37K ﹤0.01%
1,294
NULG icon
1979
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$9.35K ﹤0.01%
+94
DIVI icon
1980
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$9.33K ﹤0.01%
250
HLN icon
1981
Haleon
HLN
$44B
$9.32K ﹤0.01%
1,039
-3,602
TFX icon
1982
Teleflex
TFX
$5.45B
$9.3K ﹤0.01%
76
-47
EXEEW
1983
Expand Energy Corp Class A Warrants
EXEEW
$9.25K ﹤0.01%
96
RELX icon
1984
RELX
RELX
$74.5B
$9.22K ﹤0.01%
193
-3,814
BSMP
1985
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9.2K ﹤0.01%
375
WOOD icon
1986
iShares Global Timber & Forestry ETF
WOOD
$233M
$9.18K ﹤0.01%
125
MSTY icon
1987
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.64B
$9.15K ﹤0.01%
656
+33
ALEX
1988
Alexander & Baldwin
ALEX
$1.52B
$9.1K ﹤0.01%
500
-137
BIRK icon
1989
Birkenstock
BIRK
$7.86B
$9.05K ﹤0.01%
200
-10
DPG
1990
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
$9.04K ﹤0.01%
700
-368
WTW icon
1991
Willis Towers Watson
WTW
$31.6B
$8.98K ﹤0.01%
26
-135
PRMB
1992
Primo Brands
PRMB
$5.95B
$8.96K ﹤0.01%
405
-119
FCNCA icon
1993
First Citizens BancShares
FCNCA
$26.6B
$8.95K ﹤0.01%
5
-1
IDRV icon
1994
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$8.88K ﹤0.01%
242
-1,120
MINN icon
1995
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.3M
$8.86K ﹤0.01%
398
BGR icon
1996
BlackRock Energy and Resources Trust
BGR
$343M
$8.82K ﹤0.01%
650
DX
1997
Dynex Capital
DX
$2.01B
$8.79K ﹤0.01%
715
TAP icon
1998
Molson Coors Class B
TAP
$9.49B
$8.78K ﹤0.01%
194
-932
FLJP icon
1999
Franklin FTSE Japan ETF
FLJP
$2.6B
$8.78K ﹤0.01%
254
-135
BROS icon
2000
Dutch Bros
BROS
$8.31B
$8.74K ﹤0.01%
167
-2,534
78 79
80
81 82