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
AWK icon
1076
American Water Works
AWK
$26.1B
$115K ﹤0.01%
828
-5,302
SNN icon
1077
Smith & Nephew
SNN
$13.8B
$115K ﹤0.01%
3,159
-1,166
AOM icon
1078
iShares Core Moderate Allocation ETF
AOM
$1.67B
$113K ﹤0.01%
2,385
+1,148
XAR icon
1079
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$113K ﹤0.01%
482
RNP icon
1080
Cohen & Steers REIT and Preferred and Income Fund
RNP
$947M
$113K ﹤0.01%
5,037
+91
IBDQ icon
1081
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$113K ﹤0.01%
4,473
FITB icon
1082
Fifth Third Bancorp
FITB
$31.6B
$112K ﹤0.01%
2,523
-5,572
IWC icon
1083
iShares Micro-Cap ETF
IWC
$1.06B
$112K ﹤0.01%
754
DTM icon
1084
DT Midstream
DTM
$12.1B
$112K ﹤0.01%
992
-93
EXPE icon
1085
Expedia Group
EXPE
$34.7B
$112K ﹤0.01%
524
-414
PJUL icon
1086
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
$110K ﹤0.01%
2,422
DGX icon
1087
Quest Diagnostics
DGX
$19.9B
$110K ﹤0.01%
579
-555
DHI icon
1088
D.R. Horton
DHI
$44.2B
$110K ﹤0.01%
651
-132
CPSL
1089
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.2M
$110K ﹤0.01%
4,100
+3,700
CAVA icon
1090
CAVA Group
CAVA
$6.16B
$110K ﹤0.01%
1,820
+732
CGHM
1091
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$109K ﹤0.01%
4,310
-1,227
STBF
1092
Performance Trust Short Term Bond ETF
STBF
$32.9M
$109K ﹤0.01%
4,261
+60
LW icon
1093
Lamb Weston
LW
$8.29B
$109K ﹤0.01%
1,869
+80
AR icon
1094
Antero Resources
AR
$10.6B
$108K ﹤0.01%
3,225
-134
FJAN icon
1095
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$108K ﹤0.01%
2,150
VIS icon
1096
Vanguard Industrials ETF
VIS
$6.27B
$107K ﹤0.01%
362
CHAT icon
1097
Roundhill Generative AI & Technology ETF
CHAT
$962M
$107K ﹤0.01%
1,734
+1,134
DFIV icon
1098
Dimensional International Value ETF
DFIV
$15.3B
$106K ﹤0.01%
2,305
HUM icon
1099
Humana
HUM
$31.3B
$106K ﹤0.01%
408
-163
NOG icon
1100
Northern Oil and Gas
NOG
$2.21B
$106K ﹤0.01%
4,280
-1,111
42 43
44
45 46