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
JOBY icon
1251
Joby Aviation
JOBY
$12.6B
$70K ﹤0.01%
4,338
+1,683
AMP icon
1252
Ameriprise Financial
AMP
$45.4B
$69.9K ﹤0.01%
142
-305
AEE icon
1253
Ameren
AEE
$26.9B
$69.7K ﹤0.01%
668
-187
ALLY icon
1254
Ally Financial
ALLY
$14B
$69.7K ﹤0.01%
1,778
-6,678
PSCC icon
1255
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$69.2K ﹤0.01%
2,100
DFAI icon
1256
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$69.1K ﹤0.01%
1,900
-6,211
VTWO icon
1257
Vanguard Russell 2000 ETF
VTWO
$13.9B
$69K ﹤0.01%
705
-81
HACK icon
1258
Amplify Cybersecurity ETF
HACK
$2.15B
$68.8K ﹤0.01%
792
RF icon
1259
Regions Financial
RF
$24.2B
$68.6K ﹤0.01%
2,602
-5,595
TEM
1260
Tempus AI
TEM
$11.3B
$68.6K ﹤0.01%
850
+650
VGIT icon
1261
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$68.6K ﹤0.01%
1,142
+531
SPH icon
1262
Suburban Propane Partners
SPH
$1.22B
$68.1K ﹤0.01%
3,650
+1,000
ONEY icon
1263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
$67.9K ﹤0.01%
600
TSCO icon
1264
Tractor Supply
TSCO
$27.2B
$67.7K ﹤0.01%
1,190
PNI
1265
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$67.6K ﹤0.01%
+9,732
TM icon
1266
Toyota
TM
$287B
$67.5K ﹤0.01%
353
-685
NXTG icon
1267
First Trust Indxx NextG ETF
NXTG
$412M
$67.4K ﹤0.01%
651
NWN icon
1268
Northwest Natural Holdings
NWN
$1.96B
$67K ﹤0.01%
1,492
+181
ISMD icon
1269
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$66.8K ﹤0.01%
1,718
+183
ESGD icon
1270
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$66.7K ﹤0.01%
717
-54
FTEC icon
1271
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$66.7K ﹤0.01%
300
ETHE
1272
Grayscale Ethereum Trust ETF
ETHE
$3.34B
$66.4K ﹤0.01%
1,937
-612
GRID icon
1273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.97B
$66.2K ﹤0.01%
438
MMC icon
1274
Marsh & McLennan
MMC
$91B
$66.1K ﹤0.01%
328
-1,354
LH icon
1275
Labcorp
LH
$20.9B
$66K ﹤0.01%
230
-56
49 50
51
52 53