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
MUSI icon
2176
American Century Multisector Income ETF
MUSI
$183M
$4.26K ﹤0.01%
96
-10
PSCE icon
2177
Invesco S&P SmallCap Energy ETF
PSCE
$63.9M
$4.26K ﹤0.01%
100
FBY icon
2178
YieldMax META Option Income Strategy ETF
FBY
$150M
$4.2K ﹤0.01%
267
+24
SFL icon
2179
SFL Corp
SFL
$1.12B
$4.19K ﹤0.01%
557
-699
AGNG icon
2180
Global X Aging Population ETF
AGNG
$69.1M
$4.15K ﹤0.01%
124
FLRG icon
2181
Fidelity US Multifactor ETF
FLRG
$272M
$4.14K ﹤0.01%
+108
EFIV icon
2182
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$4.13K ﹤0.01%
65
FLNG icon
2183
FLEX LNG
FLNG
$1.38B
$4.13K ﹤0.01%
164
PSEC icon
2184
Prospect Capital
PSEC
$1.21B
$4.13K ﹤0.01%
1,500
BDCZ icon
2185
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$18.1M
$4.11K ﹤0.01%
240
TDY icon
2186
Teledyne Technologies
TDY
$24.3B
$4.1K ﹤0.01%
7
-8
CVLC icon
2187
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
$4.09K ﹤0.01%
+50
AKAM icon
2188
Akamai
AKAM
$12.4B
$4.09K ﹤0.01%
54
-196
SPPP
2189
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
$4.07K ﹤0.01%
300
AMTM
2190
Amentum Holdings
AMTM
$7.24B
$4.07K ﹤0.01%
170
+59
BIIB icon
2191
Biogen
BIIB
$25.5B
$4.06K ﹤0.01%
29
-50
KBWY icon
2192
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$4.05K ﹤0.01%
254
DRIV icon
2193
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$4.04K ﹤0.01%
143
DDIV icon
2194
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$4.02K ﹤0.01%
100
NIO icon
2195
NIO
NIO
$12.6B
$3.98K ﹤0.01%
522
+38
WK icon
2196
Workiva
WK
$4.9B
$3.96K ﹤0.01%
+46
FELV icon
2197
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$3.94K ﹤0.01%
118
+1
PSP icon
2198
Invesco Global Listed Private Equity ETF
PSP
$311M
$3.93K ﹤0.01%
57
VCRB icon
2199
Vanguard Core Bond ETF
VCRB
$4.78B
$3.92K ﹤0.01%
+50
OBE
2200
Obsidian Energy
OBE
$404M
$3.92K ﹤0.01%
599
86 87
88
89 90