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
URNM icon
376
Sprott Uranium Miners ETF
URNM
$1.82B
$1.75M 0.04%
28,965
-3,695
DWM icon
377
WisdomTree International Equity Fund
DWM
$622M
$1.75M 0.04%
26,361
-237
IQV icon
378
IQVIA
IQV
$38.5B
$1.73M 0.04%
9,101
-510
INTC icon
379
Intel
INTC
$198B
$1.73M 0.04%
51,441
-7,716
OKTA icon
380
Okta
OKTA
$15.2B
$1.71M 0.04%
18,623
+3,601
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.7M 0.04%
46,272
+1,164
GRMN icon
382
Garmin
GRMN
$39.2B
$1.69M 0.04%
6,849
+174
SIL icon
383
Global X Silver Miners ETF NEW
SIL
$4.16B
$1.66M 0.04%
23,175
-130
EPD icon
384
Enterprise Products Partners
EPD
$70.5B
$1.63M 0.04%
52,118
+3,770
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$1.63M 0.04%
5,819
+196
ENB icon
386
Enbridge
ENB
$105B
$1.61M 0.04%
31,890
+467
MU icon
387
Micron Technology
MU
$267B
$1.61M 0.04%
9,615
-2,115
SYLD icon
388
Cambria Shareholder Yield ETF
SYLD
$881M
$1.6M 0.04%
23,347
-590
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.6M 0.04%
195,356
-12,899
STRV icon
390
Strive 500 ETF
STRV
$1.03B
$1.58M 0.04%
36,604
+4
IDU icon
391
iShares US Utilities ETF
IDU
$1.75B
$1.58M 0.04%
14,232
HIG icon
392
Hartford Financial Services
HIG
$36.1B
$1.58M 0.04%
11,830
-367
ABNB icon
393
Airbnb
ABNB
$75.4B
$1.57M 0.04%
12,946
-819
BSJQ icon
394
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.56M 0.04%
66,793
+9,418
ARKB icon
395
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$1.56M 0.04%
40,908
+750
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.55M 0.04%
43,673
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.55M 0.04%
18,624
-61,800
BLK icon
398
Blackrock
BLK
$166B
$1.54M 0.04%
1,323
-44
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.54M 0.04%
33,610
-75,822
QWLD icon
400
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.53M 0.04%
10,885
+240
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16
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