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
WTRG icon
1226
Essential Utilities
WTRG
$10.9B
$74.5K ﹤0.01%
1,866
AMPX icon
1227
Amprius Technologies
AMPX
$1.19B
$74.1K ﹤0.01%
+7,045
AMLP icon
1228
Alerian MLP ETF
AMLP
$10.5B
$73.7K ﹤0.01%
1,570
BSMR icon
1229
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$73.3K ﹤0.01%
+3,100
BALL icon
1230
Ball Corp
BALL
$14.1B
$73.3K ﹤0.01%
1,454
+742
SMMU icon
1231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$72.9K ﹤0.01%
1,441
+1,216
TAXF icon
1232
American Century Diversified Municipal Bond ETF
TAXF
$536M
$72.8K ﹤0.01%
1,450
FPF
1233
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$72.7K ﹤0.01%
3,794
-3,134
MDB icon
1234
MongoDB
MDB
$34.6B
$72.6K ﹤0.01%
234
+13
STT icon
1235
State Street
STT
$35.6B
$72.6K ﹤0.01%
626
-864
BSMS icon
1236
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$72.6K ﹤0.01%
+3,100
PFM icon
1237
Invesco Dividend Achievers ETF
PFM
$743M
$72.3K ﹤0.01%
1,425
PAA icon
1238
Plains All American Pipeline
PAA
$12.5B
$72.2K ﹤0.01%
4,232
FNDB icon
1239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$71.7K ﹤0.01%
2,787
LNG icon
1240
Cheniere Energy
LNG
$40.9B
$71.7K ﹤0.01%
305
-695
SPYI icon
1241
NEOS S&P 500 High Income ETF
SPYI
$6.39B
$71.6K ﹤0.01%
1,369
+957
THQ
1242
abrdn Healthcare Opportunities Fund
THQ
$775M
$71.1K ﹤0.01%
4,110
+3,000
TSME icon
1243
Thrivent Small-Mid Cap ESG ETF
TSME
$757M
$70.9K ﹤0.01%
+1,710
LYB icon
1244
LyondellBasell Industries
LYB
$13.9B
$70.9K ﹤0.01%
1,445
-118
DFAX icon
1245
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$70.7K ﹤0.01%
2,254
-9,141
EZET
1246
Franklin Ethereum ETF
EZET
$35.8M
$70.5K ﹤0.01%
+2,232
BLES icon
1247
Inspire Global Hope ETF
BLES
$127M
$70.4K ﹤0.01%
1,658
+169
WWJD icon
1248
Inspire International ETF
WWJD
$418M
$70.3K ﹤0.01%
1,992
+204
OSK icon
1249
Oshkosh
OSK
$8.13B
$70.2K ﹤0.01%
541
-53
PAYC icon
1250
Paycom
PAYC
$9.02B
$70.1K ﹤0.01%
337
+8
48 49
50
51 52