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
WTRG icon
1226
Essential Utilities
WTRG
$11.4B
$74.5K ﹤0.01%
1,866
AMPX icon
1227
Amprius Technologies
AMPX
$2.21B
$74.1K ﹤0.01%
+7,045
AMLP icon
1228
Alerian MLP ETF
AMLP
$12.3B
$73.7K ﹤0.01%
1,570
BSMR icon
1229
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$73.3K ﹤0.01%
+3,100
BALL icon
1230
Ball Corp
BALL
$15.8B
$73.3K ﹤0.01%
1,454
+742
SMMU icon
1231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$72.9K ﹤0.01%
1,441
+1,216
TAXF icon
1232
American Century Diversified Municipal Bond ETF
TAXF
$583M
$72.8K ﹤0.01%
1,450
FPF
1233
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$72.7K ﹤0.01%
3,794
-3,134
MDB icon
1234
MongoDB
MDB
$18.9B
$72.6K ﹤0.01%
234
+13
STT icon
1235
State Street
STT
$34.1B
$72.6K ﹤0.01%
626
-864
BSMS icon
1236
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$283M
$72.6K ﹤0.01%
+3,100
PFM icon
1237
Invesco Dividend Achievers ETF
PFM
$712M
$72.3K ﹤0.01%
1,425
PAA icon
1238
Plains All American Pipeline
PAA
$15.8B
$72.2K ﹤0.01%
4,232
FNDB icon
1239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$71.7K ﹤0.01%
2,787
LNG icon
1240
Cheniere Energy
LNG
$62.4B
$71.7K ﹤0.01%
305
-695
SPYI icon
1241
NEOS S&P 500 High Income ETF
SPYI
$7.9B
$71.6K ﹤0.01%
1,369
+957
THQ
1242
abrdn Healthcare Opportunities Fund
THQ
$689M
$71.1K ﹤0.01%
4,110
+3,000
TSME icon
1243
Thrivent Small-Mid Cap ESG ETF
TSME
$844M
$70.9K ﹤0.01%
+1,710
LYB icon
1244
LyondellBasell Industries
LYB
$25.9B
$70.9K ﹤0.01%
1,445
-118
DFAX icon
1245
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$70.7K ﹤0.01%
2,254
-9,141
EZET
1246
Franklin Ethereum ETF
EZET
$40M
$70.5K ﹤0.01%
+2,232
BLES icon
1247
Inspire Global Hope ETF
BLES
$132M
$70.4K ﹤0.01%
1,658
+169
WWJD icon
1248
Inspire International ETF
WWJD
$456M
$70.3K ﹤0.01%
1,992
+204
OSK icon
1249
Oshkosh
OSK
$8.79B
$70.2K ﹤0.01%
541
-53
PAYC icon
1250
Paycom
PAYC
$6.22B
$70.1K ﹤0.01%
337
+8
48 49
50
51 52