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
HWM icon
326
Howmet Aerospace
HWM
$92.4B
$2.27M 0.06%
11,560
-858
QTUM icon
327
Defiance Quantum ETF
QTUM
$3.35B
$2.25M 0.06%
21,458
+1,193
GD icon
328
General Dynamics
GD
$96.1B
$2.23M 0.06%
6,539
-360
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$2.21M 0.06%
50,985
-35,768
VBK icon
330
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.19M 0.06%
7,366
-7,905
LDOS icon
331
Leidos
LDOS
$19.8B
$2.15M 0.05%
11,382
+415
AEP icon
332
American Electric Power
AEP
$70B
$2.14M 0.05%
18,988
-2,866
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
$2.12M 0.05%
21,455
-758
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$2.12M 0.05%
15,599
+9,880
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$2.11M 0.05%
23,711
+89
PAMC icon
336
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$57.6M
$2.1M 0.05%
44,711
-69,510
APP icon
337
Applovin
APP
$132B
$2.1M 0.05%
2,924
-1,507
CAH icon
338
Cardinal Health
CAH
$48.9B
$2.09M 0.05%
13,307
-1,006
AMD icon
339
Advanced Micro Devices
AMD
$332B
$2.09M 0.05%
12,906
-6,751
ISRG icon
340
Intuitive Surgical
ISRG
$166B
$2.06M 0.05%
4,608
-2,126
DAPP icon
341
VanEck Digital Transformation ETF
DAPP
$303M
$2.06M 0.05%
94,614
-29,782
BAC icon
342
Bank of America
BAC
$346B
$2.06M 0.05%
39,866
-20,810
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$2.04M 0.05%
48,395
-13,773
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.04M 0.05%
46,730
-37,472
ETN icon
345
Eaton
ETN
$139B
$2.03M 0.05%
5,436
-384
DDWM icon
346
WisdomTree Dynamic International Equity Fund
DDWM
$1.24B
$2.03M 0.05%
48,614
+1,910
FTSM icon
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$2.01M 0.05%
33,540
+1,667
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$1.99M 0.05%
20,352
-444
ZS icon
349
Zscaler
ZS
$22.8B
$1.99M 0.05%
6,633
+212
AMGN icon
350
Amgen
AMGN
$190B
$1.97M 0.05%
6,995
-1,535
12 13
14
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