GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 8.36%
2 Financials 5.12%
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
$9.64B
$70K ﹤0.01%
4,338
+1,683
AMP icon
1252
Ameriprise Financial
AMP
$48.1B
$69.9K ﹤0.01%
142
-305
AEE icon
1253
Ameren
AEE
$27.9B
$69.7K ﹤0.01%
668
-187
ALLY icon
1254
Ally Financial
ALLY
$13B
$69.7K ﹤0.01%
1,778
-6,678
PSCC icon
1255
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.9M
$69.2K ﹤0.01%
2,100
DFAI icon
1256
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$69.1K ﹤0.01%
1,900
-6,211
VTWO icon
1257
Vanguard Russell 2000 ETF
VTWO
$14.5B
$69K ﹤0.01%
705
-81
HACK icon
1258
Amplify Cybersecurity ETF
HACK
$2B
$68.8K ﹤0.01%
792
RF icon
1259
Regions Financial
RF
$24.7B
$68.6K ﹤0.01%
2,602
-5,595
TEM
1260
Tempus AI
TEM
$10.6B
$68.6K ﹤0.01%
850
+650
VGIT icon
1261
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$68.6K ﹤0.01%
1,142
+531
SPH icon
1262
Suburban Propane Partners
SPH
$1.33B
$68.1K ﹤0.01%
3,650
+1,000
ONEY icon
1263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$824M
$67.9K ﹤0.01%
600
TSCO icon
1264
Tractor Supply
TSCO
$26.9B
$67.7K ﹤0.01%
1,190
PNI
1265
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$67.6K ﹤0.01%
+9,732
TM icon
1266
Toyota
TM
$296B
$67.5K ﹤0.01%
353
-685
NXTG icon
1267
First Trust Indxx NextG ETF
NXTG
$426M
$67.4K ﹤0.01%
651
NWN icon
1268
Northwest Natural Holdings
NWN
$1.93B
$67K ﹤0.01%
1,492
+181
ISMD icon
1269
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$66.8K ﹤0.01%
1,718
+183
ESGD icon
1270
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$66.7K ﹤0.01%
717
-54
FTEC icon
1271
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$66.7K ﹤0.01%
300
ETHE
1272
Grayscale Ethereum Staking ETF Shares
ETHE
$2.99B
$66.4K ﹤0.01%
1,937
-612
GRID icon
1273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.02B
$66.2K ﹤0.01%
438
MRSH
1274
Marsh
MRSH
$91.3B
$66.1K ﹤0.01%
328
-1,354
LH icon
1275
Labcorp
LH
$22.5B
$66K ﹤0.01%
230
-56
49 50
51
52 53