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
HRB icon
2076
H&R Block
HRB
$5.5B
$6.73K ﹤0.01%
133
-1,213
BIT icon
2077
BlackRock Multi-Sector Income Trust
BIT
$579M
$6.7K ﹤0.01%
500
NBOS icon
2078
Neuberger Berman Option Strategy ETF
NBOS
$454M
$6.68K ﹤0.01%
+249
OGN icon
2079
Organon & Co
OGN
$1.81B
$6.59K ﹤0.01%
617
-1,234
STXE icon
2080
Strive Emerging Markets ex-China ETF
STXE
$103M
$6.58K ﹤0.01%
200
PCT icon
2081
PureCycle Technologies
PCT
$1.41B
$6.58K ﹤0.01%
500
EVV
2082
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$6.55K ﹤0.01%
645
BCX icon
2083
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$6.53K ﹤0.01%
642
-8,558
RGR icon
2084
Sturm, Ruger & Co
RGR
$508M
$6.52K ﹤0.01%
150
EUM icon
2085
ProShares Trust Short MSCI Emerging Markets
EUM
$9.5M
$6.48K ﹤0.01%
310
SCHK icon
2086
Schwab 1000 Index ETF
SCHK
$4.8B
$6.42K ﹤0.01%
200
JBI icon
2087
Janus International
JBI
$943M
$6.42K ﹤0.01%
650
-281
BBBY
2088
Bed Bath & Beyond
BBBY
$445M
$6.37K ﹤0.01%
716
-17,518
CERS icon
2089
Cerus
CERS
$417M
$6.36K ﹤0.01%
4,000
DBRG icon
2090
DigitalBridge
DBRG
$2.46B
$6.28K ﹤0.01%
537
-142
VTWV icon
2091
Vanguard Russell 2000 Value ETF
VTWV
$876M
$6.24K ﹤0.01%
40
SNAP icon
2092
Snap
SNAP
$12.7B
$6.2K ﹤0.01%
804
+100
TPH icon
2093
Tri Pointe Homes
TPH
$2.83B
$6.18K ﹤0.01%
+182
KIM icon
2094
Kimco Realty
KIM
$13.6B
$6.14K ﹤0.01%
281
BSSX icon
2095
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$6.13K ﹤0.01%
240
GDO
2096
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.7M
$6.12K ﹤0.01%
515
VOD icon
2097
Vodafone
VOD
$30B
$6.09K ﹤0.01%
525
-1,929
DOO
2098
Bombardier Recreational Products
DOO
$7.87B
$6.08K ﹤0.01%
100
SZNE icon
2099
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.3M
$6.08K ﹤0.01%
178
HL icon
2100
Hecla Mining
HL
$12.7B
$6.06K ﹤0.01%
+501
82 83
84
85 86