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
GSBC icon
2026
Great Southern Bancorp
GSBC
$735M
$8.09K ﹤0.01%
132
SPDG icon
2027
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.6M
$8.04K ﹤0.01%
200
GMED icon
2028
Globus Medical
GMED
$11.4B
$8.02K ﹤0.01%
140
-173
LPLA icon
2029
LPL Financial
LPLA
$28.5B
$7.99K ﹤0.01%
24
-99
PZZA icon
2030
Papa John's
PZZA
$1.34B
$7.97K ﹤0.01%
165
-9
MBC icon
2031
MasterBrand
MBC
$1.45B
$7.96K ﹤0.01%
604
-28
IHAK icon
2032
iShares Cybersecurity and Tech ETF
IHAK
$848M
$7.95K ﹤0.01%
152
ATKR icon
2033
Atkore
ATKR
$2.15B
$7.91K ﹤0.01%
126
-25
ACES icon
2034
ALPS Clean Energy ETF
ACES
$105M
$7.83K ﹤0.01%
245
IMO icon
2035
Imperial Oil
IMO
$42.2B
$7.8K ﹤0.01%
86
LUMN icon
2036
Lumen
LUMN
$7.83B
$7.8K ﹤0.01%
1,275
-262
ADX icon
2037
Adams Diversified Equity Fund
ADX
$2.68B
$7.78K ﹤0.01%
349
-16,499
QDEC icon
2038
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$7.78K ﹤0.01%
250
OWNS
2039
CCM Affordable Housing MBS ETF
OWNS
$113M
$7.76K ﹤0.01%
+446
SCHP icon
2040
Schwab US TIPS ETF
SCHP
$14.6B
$7.71K ﹤0.01%
286
-105,784
WDAY icon
2041
Workday
WDAY
$56.8B
$7.7K ﹤0.01%
32
-183
BYM icon
2042
BlackRock Municipal Income Quality Trust
BYM
$282M
$7.67K ﹤0.01%
700
AMG icon
2043
Affiliated Managers Group
AMG
$7.64B
$7.63K ﹤0.01%
32
-33
WMG icon
2044
Warner Music
WMG
$14.9B
$7.63K ﹤0.01%
224
+105
OPRA
2045
Opera Ltd
OPRA
$1.25B
$7.58K ﹤0.01%
367
FDT icon
2046
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$760M
$7.54K ﹤0.01%
100
+1
FPXI icon
2047
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$148M
$7.49K ﹤0.01%
125
SVM
2048
Silvercorp Metals
SVM
$1.91B
$7.46K ﹤0.01%
1,180
UDR icon
2049
UDR
UDR
$12B
$7.45K ﹤0.01%
200
FDS icon
2050
Factset
FDS
$11.1B
$7.45K ﹤0.01%
26
-91
80 81
82
83 84