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
TTWO icon
1176
Take-Two Interactive
TTWO
$45.6B
$84.5K ﹤0.01%
327
-131
BSMQ icon
1177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$84.5K ﹤0.01%
3,575
+3,200
SOLV icon
1178
Solventum
SOLV
$14B
$84.2K ﹤0.01%
1,154
-185
EXE
1179
Expand Energy Corp
EXE
$25.7B
$84.1K ﹤0.01%
792
-69
JPLD icon
1180
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$83.7K ﹤0.01%
1,594
-163
GLTR icon
1181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$83.6K ﹤0.01%
505
CION icon
1182
CION Investment
CION
$514M
$83.4K ﹤0.01%
8,802
BHV icon
1183
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
$83.3K ﹤0.01%
7,696
DFAS icon
1184
Dimensional US Small Cap ETF
DFAS
$12.2B
$83.2K ﹤0.01%
1,216
-200
IGLD icon
1185
FT Vest Gold Strategy Target Income ETF
IGLD
$437M
$83.1K ﹤0.01%
3,473
-3,396
FT
1186
Franklin Universal Trust
FT
$199M
$83.1K ﹤0.01%
10,340
HESM icon
1187
Hess Midstream
HESM
$4.39B
$82.9K ﹤0.01%
2,400
MCO icon
1188
Moody's
MCO
$88.8B
$82.9K ﹤0.01%
174
-482
DEM icon
1189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$82.9K ﹤0.01%
1,802
CCI icon
1190
Crown Castle
CCI
$37.8B
$82.7K ﹤0.01%
857
-1,060
CNK icon
1191
Cinemark Holdings
CNK
$2.58B
$82.7K ﹤0.01%
2,950
BEN icon
1192
Franklin Resources
BEN
$12.5B
$82.5K ﹤0.01%
3,568
+284
JEF icon
1193
Jefferies Financial Group
JEF
$12.8B
$82.4K ﹤0.01%
1,260
-130
NLOP
1194
Net Lease Office Properties
NLOP
$391M
$82.3K ﹤0.01%
2,776
-683
AAL icon
1195
American Airlines Group
AAL
$10.3B
$81.7K ﹤0.01%
7,270
-2,964
NRG icon
1196
NRG Energy
NRG
$29.6B
$80.8K ﹤0.01%
499
-1,147
ROMO icon
1197
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.4M
$80.7K ﹤0.01%
2,400
BSCX icon
1198
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$831M
$80.6K ﹤0.01%
3,755
RSPS icon
1199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$80.4K ﹤0.01%
2,750
EZBC icon
1200
Franklin Bitcoin ETF
EZBC
$497M
$79.8K ﹤0.01%
1,206
46 47
48
49 50