GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$54.1M
3
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

1
+$27.9M
2
+$14.6M
3
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
476
Booz Allen Hamilton
BAH
$9.52B
$1.14M 0.03%
14,577
+4,967
BNY
477
Bank of New York Mellon
BNY
$97.7B
$1.14M 0.03%
9,574
-255
MEM icon
478
Matthews Emerging Markets Equity Active ETF
MEM
$51.1M
$1.13M 0.03%
30,474
+579
IOO icon
479
iShares Global 100 ETF
IOO
$8.68B
$1.13M 0.03%
9,325
-3,025
SPTS icon
480
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.13M 0.03%
38,609
-109
CIEN icon
481
Ciena
CIEN
$69.1B
$1.12M 0.03%
2,890
-900
SA
482
Seabridge Gold
SA
$3.17B
$1.12M 0.03%
39,585
+6,420
IHDG icon
483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.12M 0.03%
23,295
+267
DAPP icon
484
VanEck Digital Transformation ETF
DAPP
$473M
$1.12M 0.03%
75,000
-24,638
CME icon
485
CME Group
CME
$93B
$1.1M 0.03%
3,735
-249
BBLU icon
486
EA Bridgeway Blue Chip ETF
BBLU
$427M
$1.1M 0.03%
74,459
-10,825
SBUX icon
487
Starbucks
SBUX
$109B
$1.1M 0.03%
12,263
-999
CGGE
488
Capital Group Global Equity ETF
CGGE
$2.71B
$1.1M 0.03%
35,964
+20,201
DIM icon
489
WisdomTree International MidCap Dividend Fund
DIM
$162M
$1.09M 0.03%
13,166
+213
LMT icon
490
Lockheed Martin
LMT
$121B
$1.09M 0.03%
1,801
-106
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.09M 0.03%
4,367
-17,519
MSTR icon
492
Strategy Inc
MSTR
$42.4B
$1.08M 0.03%
8,667
+1,305
DXCM icon
493
DexCom
DXCM
$28.1B
$1.06M 0.02%
16,954
+5
SHW icon
494
Sherwin-Williams
SHW
$75.3B
$1.06M 0.02%
3,317
PFXF icon
495
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.06M 0.02%
60,275
-6,419
SPGP icon
496
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.06M 0.02%
9,807
-12,201
FYLD icon
497
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$1.06M 0.02%
28,259
-4,645
OKLO
498
Oklo
OKLO
$10.1B
$1.05M 0.02%
21,232
+1,707
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.05M 0.02%
13,281
+498
FNV icon
500
Franco-Nevada
FNV
$42.2B
$1.04M 0.02%
4,221
+650
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