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
FCT
751
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$347K 0.01%
34,716
-6,175
PDM
752
Piedmont Realty Trust
PDM
$1.03B
$347K 0.01%
38,550
-890
CMC icon
753
Commercial Metals
CMC
$7.73B
$342K 0.01%
5,964
-787
IBTF icon
754
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$340K 0.01%
14,542
-6,350
MUNI icon
755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$339K 0.01%
6,478
+662
SCHA icon
756
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$336K 0.01%
12,051
-190,778
FDLS icon
757
Inspire Fidelis Multi Factor ETF
FDLS
$121M
$335K 0.01%
+9,600
MISL icon
758
First Trust Indxx Aerospace & Defense ETF
MISL
$219M
$335K 0.01%
8,072
TGRT icon
759
T. Rowe Price Growth ETF
TGRT
$928M
$332K 0.01%
7,619
+2,125
NLY icon
760
Annaly Capital Management
NLY
$15.3B
$331K 0.01%
16,399
-2,481
TD icon
761
Toronto Dominion Bank
TD
$154B
$330K 0.01%
4,130
-268
CII icon
762
BlackRock Enhanced Captial and Income Fund
CII
$960M
$326K 0.01%
14,190
KRG icon
763
Kite Realty
KRG
$4.93B
$325K 0.01%
14,589
-679
INTU icon
764
Intuit
INTU
$184B
$324K 0.01%
475
-1,077
ILTB icon
765
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$323K 0.01%
+6,393
XMMO icon
766
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$317K 0.01%
2,346
+400
VDC icon
767
Vanguard Consumer Staples ETF
VDC
$7.24B
$317K 0.01%
1,483
-6,217
BSJS icon
768
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$314K 0.01%
14,201
+4,450
LDUR icon
769
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$313K 0.01%
3,254
-210
BTCO icon
770
Invesco Galaxy Bitcoin ETF
BTCO
$751M
$311K 0.01%
2,732
+104
XMHQ icon
771
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$310K 0.01%
2,955
CARR icon
772
Carrier Global
CARR
$45B
$309K 0.01%
5,180
-1,006
ESGU icon
773
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$309K 0.01%
2,121
-98
FENI icon
774
Fidelity Enhanced International ETF
FENI
$5.52B
$309K 0.01%
8,745
-1,222
FEPI icon
775
REX FANG & Innovation Equity Premium Income ETF
FEPI
$589M
$308K 0.01%
6,580
+1,250
29 30
31
32 33