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
CSQ icon
1701
Calamos Strategic Total Return Fund
CSQ
$2.65B
$21.4K ﹤0.01%
1,110
JIG icon
1702
JPMorgan International Growth ETF
JIG
$364M
$21.4K ﹤0.01%
+284
EVHY icon
1703
Eaton Vance High Yield ETF
EVHY
$36.2M
$21.3K ﹤0.01%
400
EWBC icon
1704
East-West Bancorp
EWBC
$14.3B
$21.3K ﹤0.01%
200
-782
TAN icon
1705
Invesco Solar ETF
TAN
$1.41B
$21.2K ﹤0.01%
485
ARIS
1706
DELISTED
Aris Water Solutions
ARIS
$21K ﹤0.01%
+850
VICR icon
1707
Vicor
VICR
$6.45B
$20.9K ﹤0.01%
+420
WAB icon
1708
Wabtec
WAB
$40.5B
$20.9K ﹤0.01%
104
-88
NTSX icon
1709
WisdomTree US Efficient Core Fund
NTSX
$1.17B
$20.8K ﹤0.01%
386
+1
RIO icon
1710
Rio Tinto
RIO
$144B
$20.8K ﹤0.01%
315
-955
RBLD icon
1711
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.9M
$20.8K ﹤0.01%
275
+100
BSM icon
1712
Black Stone Minerals
BSM
$3.24B
$20.8K ﹤0.01%
1,580
-3,600
URAN
1713
Themes Uranium & Nuclear ETF
URAN
$27.1M
$20.7K ﹤0.01%
450
LAMR icon
1714
Lamar Advertising Co
LAMR
$12.5B
$20.7K ﹤0.01%
169
-86
ES icon
1715
Eversource Energy
ES
$25.7B
$20.7K ﹤0.01%
290
-1,646
EFX icon
1716
Equifax
EFX
$21.4B
$20.5K ﹤0.01%
80
-321
INOD icon
1717
Innodata
INOD
$1.12B
$20.4K ﹤0.01%
265
OZK icon
1718
Bank OZK
OZK
$4.94B
$20.4K ﹤0.01%
400
-671
ERTH icon
1719
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$20.3K ﹤0.01%
427
PDO
1720
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$20.3K ﹤0.01%
1,440
VGSH icon
1721
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$20.3K ﹤0.01%
+345
AVAV icon
1722
AeroVironment
AVAV
$8.96B
$20.2K ﹤0.01%
64
-40
FIW icon
1723
First Trust Water ETF
FIW
$1.75B
$20K ﹤0.01%
178
CDNS icon
1724
Cadence Design Systems
CDNS
$74.8B
$20K ﹤0.01%
57
-883
IBDR icon
1725
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$20K ﹤0.01%
823
67 68
69
70 71