GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
2051
Celestica
CLS
$32.2B
$7.39K ﹤0.01%
+30
CNX icon
2052
CNX Resources
CNX
$5.76B
$7.39K ﹤0.01%
230
-70
ZTR
2053
Virtus Total Return Fund
ZTR
$330M
$7.38K ﹤0.01%
1,145
-1,625
IPKW icon
2054
Invesco International BuyBack Achievers ETF
IPKW
$511M
$7.38K ﹤0.01%
140
SEB icon
2055
Seaboard Corp
SEB
$5.32B
$7.29K ﹤0.01%
2
-2
ENSG icon
2056
The Ensign Group
ENSG
$11.7B
$7.26K ﹤0.01%
42
-374
FBNC icon
2057
First Bancorp
FBNC
$2.29B
$7.25K ﹤0.01%
137
-109
ICVT icon
2058
iShares Convertible Bond ETF
ICVT
$5.2B
$7.22K ﹤0.01%
72
+2
STRA icon
2059
Strategic Education
STRA
$1.84B
$7.22K ﹤0.01%
+84
DSMC icon
2060
Distillate Small/Mid Cash Flow ETF
DSMC
$119M
$7.18K ﹤0.01%
200
ALRM icon
2061
Alarm.com
ALRM
$2.11B
$7.17K ﹤0.01%
135
JSMD icon
2062
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$795M
$7.11K ﹤0.01%
85
MGA icon
2063
Magna International
MGA
$15.2B
$7.11K ﹤0.01%
150
-1,808
GRAL
2064
GRAIL Inc
GRAL
$1.99B
$7.1K ﹤0.01%
120
+77
AOD
2065
abrdn Total Dynamic Dividend Fund
AOD
$929M
$7.09K ﹤0.01%
750
-64,480
TMFC icon
2066
Motley Fool 100 Index ETF
TMFC
$1.72B
$7.05K ﹤0.01%
100
VLTO icon
2067
Veralto
VLTO
$20.9B
$7.04K ﹤0.01%
66
-996
ETG
2068
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.49B
$7.01K ﹤0.01%
332
TU icon
2069
Telus
TU
$19.9B
$6.94K ﹤0.01%
440
BLBD icon
2070
Blue Bird Corp
BLBD
$1.74B
$6.91K ﹤0.01%
120
SYM icon
2071
Symbotic
SYM
$6.34B
$6.9K ﹤0.01%
128
-76
SCHO icon
2072
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$6.83K ﹤0.01%
280
-36,323
DLY
2073
DoubleLine Yield Opportunities Fund
DLY
$658M
$6.79K ﹤0.01%
450
FAX
2074
abrdn Asia-Pacific Income Fund
FAX
$591M
$6.73K ﹤0.01%
413
-1,311
IRM icon
2075
Iron Mountain
IRM
$29.2B
$6.73K ﹤0.01%
66
-2,333
81 82
83
84 85