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
BCI icon
526
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$927K 0.02%
38,156
+18,257
FCX icon
527
Freeport-McMoran
FCX
$91.1B
$922K 0.02%
15,678
+261
KNTK icon
528
Kinetik
KNTK
$3.33B
$920K 0.02%
19,006
-2,660
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$31.3B
$917K 0.02%
5,911
+260
IYR icon
530
iShares US Real Estate ETF
IYR
$4.91B
$909K 0.02%
9,617
+4,342
ARCC icon
531
Ares Capital
ARCC
$13.5B
$907K 0.02%
50,354
-5,448
TDV icon
532
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$904K 0.02%
10,673
+190
FXO icon
533
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$901K 0.02%
16,031
+2,107
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$900K 0.02%
17,123
+1,008
VONG icon
535
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$898K 0.02%
8,190
+5,240
DFSD icon
536
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$890K 0.02%
18,579
+752
MUB icon
537
iShares National Muni Bond ETF
MUB
$44.7B
$888K 0.02%
8,367
+2,751
ORLY icon
538
O'Reilly Automotive
ORLY
$74.9B
$886K 0.02%
9,600
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$884K 0.02%
30,792
+1,317
IQLT icon
540
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$883K 0.02%
19,104
+250
ALAB icon
541
Astera Labs
ALAB
$54.3B
$883K 0.02%
8,055
+204
D icon
542
Dominion Energy
D
$58.8B
$882K 0.02%
14,261
+1,050
GDXJ icon
543
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$879K 0.02%
7,327
-6,459
CEG icon
544
Constellation Energy
CEG
$91B
$874K 0.02%
3,131
-129
SPLB icon
545
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$870K 0.02%
39,163
-274
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$862K 0.02%
5,328
-12,212
CRDO icon
547
Credo Technology Group
CRDO
$38.2B
$859K 0.02%
9,147
-3,753
ZS icon
548
Zscaler
ZS
$21.1B
$852K 0.02%
6,070
-148
F icon
549
Ford
F
$59.4B
$849K 0.02%
73,550
+5,511
PFE icon
550
Pfizer
PFE
$148B
$849K 0.02%
30,223
+192
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