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
IBDS icon
851
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$234K 0.01%
9,620
OUNZ icon
852
VanEck Merk Gold Trust
OUNZ
$2.45B
$231K 0.01%
6,221
-160
CDW icon
853
CDW
CDW
$18.9B
$231K 0.01%
1,452
-42
FXG icon
854
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$231K 0.01%
3,690
ARTY
855
iShares Future AI & Tech ETF
ARTY
$1.95B
$230K 0.01%
5,034
+1,106
SEE icon
856
Sealed Air
SEE
$6.18B
$229K 0.01%
6,480
-96
APLD icon
857
Applied Digital
APLD
$7.78B
$228K 0.01%
9,926
+9,430
EIX icon
858
Edison International
EIX
$22.4B
$227K 0.01%
4,107
-89
NFG icon
859
National Fuel Gas
NFG
$7.43B
$227K 0.01%
2,457
-4,332
DLR icon
860
Digital Realty Trust
DLR
$52.8B
$227K 0.01%
1,311
-61
TOST icon
861
Toast
TOST
$20.7B
$226K 0.01%
6,200
-1,116
FLRT icon
862
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$226K 0.01%
4,770
+46
BKHY icon
863
BNY Mellon High Yield Beta ETF
BKHY
$405M
$225K 0.01%
4,621
-1,987
CGMS icon
864
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$225K 0.01%
8,105
-13,965
IYT icon
865
iShares US Transportation ETF
IYT
$882M
$225K 0.01%
3,132
-2,172
RPAR icon
866
RPAR Risk Parity ETF
RPAR
$551M
$225K 0.01%
10,647
ILCB icon
867
iShares Morningstar US Equity ETF
ILCB
$1.17B
$224K 0.01%
2,422
+7
SPTI icon
868
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$224K 0.01%
7,744
-1,393
LOPE icon
869
Grand Canyon Education
LOPE
$4.39B
$224K 0.01%
1,019
+64
BBMC icon
870
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$222K 0.01%
2,136
+506
OPPJ
871
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$116M
$221K 0.01%
5,300
OXY icon
872
Occidental Petroleum
OXY
$40.5B
$219K 0.01%
4,642
-3,128
RGTI icon
873
Rigetti Computing
RGTI
$8.53B
$217K 0.01%
7,268
+2,171
COM icon
874
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
$216K 0.01%
7,532
-16,430
ABOT
875
Abacus FCF Innovation Leaders ETF
ABOT
$4.97M
$216K 0.01%
5,324
33 34
35
36 37