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
DFCF icon
701
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$506K 0.01%
11,982
+1,423
PXF icon
702
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$506K 0.01%
7,235
+316
DFGX icon
703
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$504K 0.01%
9,615
+1,240
ISCV icon
704
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$504K 0.01%
7,255
IWB icon
705
iShares Russell 1000 ETF
IWB
$47.7B
$504K 0.01%
1,414
-79
SHOP icon
706
Shopify
SHOP
$142B
$497K 0.01%
4,194
-330
IDMO icon
707
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$496K 0.01%
9,050
+5,220
DTD icon
708
WisdomTree US Total Dividend Fund
DTD
$1.6B
$492K 0.01%
5,700
+200
DBEF icon
709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$487K 0.01%
9,862
-217
MGC icon
710
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$487K 0.01%
2,060
+6
JETS icon
711
US Global Jets ETF
JETS
$844M
$484K 0.01%
19,666
-893
PNC icon
712
PNC Financial Services
PNC
$91.7B
$480K 0.01%
2,308
CRBN icon
713
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$474K 0.01%
2,128
IGE icon
714
iShares North American Natural Resources ETF
IGE
$781M
$471K 0.01%
7,488
-240
AFRM icon
715
Affirm
AFRM
$21.3B
$470K 0.01%
10,256
+2,000
BTC
716
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$470K 0.01%
15,661
-346
APLD icon
717
Applied Digital
APLD
$11.3B
$468K 0.01%
19,724
+3,763
TT icon
718
Trane Technologies
TT
$101B
$463K 0.01%
1,110
+120
JBND icon
719
JPMorgan Active Bond ETF
JBND
$8.16B
$459K 0.01%
8,529
+3,293
PAVE icon
720
Global X US Infrastructure Development ETF
PAVE
$13.6B
$458K 0.01%
9,007
-1,782
AUB icon
721
Atlantic Union Bankshares
AUB
$5.43B
$456K 0.01%
12,764
+216
GL icon
722
Globe Life
GL
$12.4B
$456K 0.01%
3,277
-2,835
FANG icon
723
Diamondback Energy
FANG
$54.2B
$455K 0.01%
2,300
+159
IJK icon
724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$455K 0.01%
4,519
+710
SPHY icon
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$455K 0.01%
19,491
+1,607
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29
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