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
BKLC icon
901
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$243K 0.01%
1,947
-20
ICOW icon
902
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$243K 0.01%
5,725
DLR icon
903
Digital Realty Trust
DLR
$65.6B
$242K 0.01%
1,341
+30
GDE icon
904
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$545M
$241K 0.01%
3,829
+50
AGNC icon
905
AGNC Investment
AGNC
$11.7B
$241K 0.01%
24,004
LB
906
LandBridge Co
LB
$1.96B
$240K 0.01%
3,480
+85
WH icon
907
Wyndham Hotels & Resorts
WH
$6.14B
$239K 0.01%
2,943
+68
RPAR icon
908
RPAR Risk Parity ETF
RPAR
$596M
$237K 0.01%
10,647
PDM
909
Piedmont Realty Trust
PDM
$1.11B
$235K 0.01%
35,743
-4,471
FLOT icon
910
iShares Floating Rate Bond ETF
FLOT
$9.57B
$235K 0.01%
4,604
-686
GEL icon
911
Genesis Energy
GEL
$1.91B
$235K 0.01%
13,155
+12,430
IYY icon
912
iShares Dow Jones US ETF
IYY
$2.93B
$234K 0.01%
1,478
-142
WBD icon
913
Warner Bros
WBD
$65.8B
$234K 0.01%
8,521
-6,963
IYT icon
914
iShares US Transportation ETF
IYT
$2.39B
$234K 0.01%
3,132
IBDS icon
915
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$233K 0.01%
9,620
TUG icon
916
STF Tactical Growth ETF
TUG
$42.9M
$233K 0.01%
6,268
SGDM icon
917
Sprott Gold Miners ETF
SGDM
$594M
$233K 0.01%
3,080
-250
SMR icon
918
NuScale Power
SMR
$3.63B
$232K 0.01%
21,448
+1,846
BSJT icon
919
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$529M
$232K 0.01%
11,050
-1,180
HRL icon
920
Hormel Foods
HRL
$13B
$232K 0.01%
10,263
ARTY
921
iShares Future AI & Tech ETF
ARTY
$3.57B
$232K 0.01%
4,979
-479
VRIG icon
922
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$231K 0.01%
9,233
-469
NFG icon
923
National Fuel Gas
NFG
$7.36B
$231K 0.01%
2,455
-41
ILF icon
924
iShares Latin America 40 ETF
ILF
$4.13B
$231K 0.01%
6,494
-748
ABLD
925
Abacus FCF Real Assets Leaders ETF
ABLD
$88.1M
$231K 0.01%
7,382
35 36
37
38 39