GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
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
$3.75B
$234K 0.01%
9,620
OUNZ icon
852
VanEck Merk Gold Trust
OUNZ
$2.74B
$231K 0.01%
6,221
-160
CDW icon
853
CDW
CDW
$15.2B
$231K 0.01%
1,452
-42
FXG icon
854
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$231K 0.01%
3,690
ARTY
855
iShares Future AI & Tech ETF
ARTY
$2.1B
$230K 0.01%
5,034
+1,106
SEE icon
856
Sealed Air
SEE
$6.19B
$229K 0.01%
6,480
-96
APLD icon
857
Applied Digital
APLD
$6.64B
$228K 0.01%
9,926
+9,430
EIX icon
858
Edison International
EIX
$27.1B
$227K 0.01%
4,107
-89
NFG icon
859
National Fuel Gas
NFG
$9.06B
$227K 0.01%
2,457
-4,332
DLR icon
860
Digital Realty Trust
DLR
$60.3B
$227K 0.01%
1,311
-61
TOST icon
861
Toast
TOST
$15.1B
$226K 0.01%
6,200
-1,116
FLRT icon
862
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
$226K 0.01%
4,770
+46
BKHY icon
863
BNY Mellon High Yield Beta ETF
BKHY
$145M
$225K 0.01%
4,621
-1,987
CGMS icon
864
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$225K 0.01%
8,105
-13,965
IYT icon
865
iShares US Transportation ETF
IYT
$928M
$225K 0.01%
3,132
-2,172
RPAR icon
866
RPAR Risk Parity ETF
RPAR
$571M
$225K 0.01%
10,647
ILCB icon
867
iShares Morningstar US Equity ETF
ILCB
$1.09B
$224K 0.01%
2,422
+7
SPTI icon
868
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$224K 0.01%
7,744
-1,393
LOPE icon
869
Grand Canyon Education
LOPE
$4.52B
$224K 0.01%
1,019
+64
BBMC icon
870
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.82B
$222K 0.01%
2,136
+506
OPPJ
871
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$248M
$221K 0.01%
5,300
OXY icon
872
Occidental Petroleum
OXY
$64.8B
$219K 0.01%
4,642
-3,128
RGTI icon
873
Rigetti Computing
RGTI
$4.42B
$217K 0.01%
7,268
+2,171
COM icon
874
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$216K 0.01%
7,532
-16,430
ABOT
875
Abacus FCF Innovation Leaders ETF
ABOT
$4.02M
$216K 0.01%
5,324
33 34
35
36 37