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
RPG icon
901
Invesco S&P 500 Pure Growth ETF
RPG
$1.54B
$203K 0.01%
4,245
LIN icon
902
Linde
LIN
$228B
$202K 0.01%
425
-2,313
BLOK icon
903
Amplify Blockchain Technology ETF
BLOK
$908M
$201K 0.01%
2,997
+181
NOVM
904
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.9M
$201K 0.01%
6,240
CGSD icon
905
Capital Group Short Duration Income ETF
CGSD
$2.11B
$200K 0.01%
7,695
-98,711
MTZ icon
906
MasTec
MTZ
$24.9B
$199K 0.01%
937
-305
HYZD icon
907
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$214M
$199K 0.01%
8,838
-176
HAL icon
908
Halliburton
HAL
$33.9B
$197K 0.01%
8,016
-3,902
ABX
909
Abacus Global Management
ABX
$805M
$197K 0.01%
34,415
+9,000
EXR icon
910
Extra Space Storage
EXR
$27.2B
$197K 0.01%
1,398
MGV icon
911
Vanguard Mega Cap Value ETF
MGV
$11B
$196K 0.01%
1,424
-50
IEUR icon
912
iShares Core MSCI Europe ETF
IEUR
$8.12B
$196K 0.01%
2,878
-100
AAPR icon
913
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.4M
$196K 0.01%
7,000
RSPG icon
914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$635M
$195K ﹤0.01%
2,450
IDV icon
915
iShares International Select Dividend ETF
IDV
$7.7B
$195K ﹤0.01%
5,326
+736
EVRG icon
916
Evergy
EVRG
$18.6B
$195K ﹤0.01%
2,560
-1,690
BKLN icon
917
Invesco Senior Loan ETF
BKLN
$5.84B
$194K ﹤0.01%
9,252
-20,046
PCAR icon
918
PACCAR
PCAR
$59.3B
$192K ﹤0.01%
1,949
+9
XTEN icon
919
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$966M
$191K ﹤0.01%
4,088
-1,672
ETHA
920
iShares Ethereum Trust ETF
ETHA
$6.63B
$190K ﹤0.01%
6,035
-5,173
DOW icon
921
Dow Inc
DOW
$29.4B
$189K ﹤0.01%
8,260
-6,337
GDE icon
922
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$566M
$189K ﹤0.01%
+3,291
AIG icon
923
American International
AIG
$39.1B
$188K ﹤0.01%
2,391
-2,681
WBD icon
924
Warner Bros
WBD
$67.2B
$188K ﹤0.01%
9,610
-4,094
UPGD icon
925
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$98.3M
$187K ﹤0.01%
2,500
35 36
37
38 39