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
RPG icon
901
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$203K 0.01%
4,245
LIN icon
902
Linde
LIN
$194B
$202K 0.01%
425
-2,313
BLOK icon
903
Amplify Blockchain Technology ETF
BLOK
$1.18B
$201K 0.01%
2,997
+181
NOVM
904
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.6M
$201K 0.01%
6,240
CGSD icon
905
Capital Group Short Duration Income ETF
CGSD
$1.8B
$200K 0.01%
7,695
-98,711
MTZ icon
906
MasTec
MTZ
$17.4B
$199K 0.01%
937
-305
HYZD icon
907
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$199K 0.01%
8,838
-176
HAL icon
908
Halliburton
HAL
$24.1B
$197K 0.01%
8,016
-3,902
ABL icon
909
Abacus Life
ABL
$811M
$197K 0.01%
34,415
+9,000
EXR icon
910
Extra Space Storage
EXR
$28.5B
$197K 0.01%
1,398
MGV icon
911
Vanguard Mega Cap Value ETF
MGV
$10.8B
$196K 0.01%
1,424
-50
IEUR icon
912
iShares Core MSCI Europe ETF
IEUR
$6.9B
$196K 0.01%
2,878
-100
AAPR icon
913
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$196K 0.01%
7,000
RSPG icon
914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$429M
$195K ﹤0.01%
2,450
IDV icon
915
iShares International Select Dividend ETF
IDV
$6.49B
$195K ﹤0.01%
5,326
+736
EVRG icon
916
Evergy
EVRG
$17B
$195K ﹤0.01%
2,560
-1,690
BKLN icon
917
Invesco Senior Loan ETF
BKLN
$6.53B
$194K ﹤0.01%
9,252
-20,046
PCAR icon
918
PACCAR
PCAR
$58.6B
$192K ﹤0.01%
1,949
+9
XTEN icon
919
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$760M
$191K ﹤0.01%
4,088
-1,672
ETHA
920
iShares Ethereum Trust ETF
ETHA
$1.78B
$190K ﹤0.01%
6,035
-5,173
DOW icon
921
Dow Inc
DOW
$17B
$189K ﹤0.01%
8,260
-6,337
GDE icon
922
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$189K ﹤0.01%
+3,291
AIG icon
923
American International
AIG
$45.8B
$188K ﹤0.01%
2,391
-2,681
WBD icon
924
Warner Bros
WBD
$74.3B
$188K ﹤0.01%
9,610
-4,094
UPGD icon
925
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$187K ﹤0.01%
2,500
35 36
37
38 39