GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$54.1M
3
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

1
+$27.9M
2
+$14.6M
3
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
1751
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$20.6K ﹤0.01%
322
QYLD icon
1752
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$20.6K ﹤0.01%
1,200
HL icon
1753
Hecla Mining
HL
$9.91B
$20.5K ﹤0.01%
1,101
+600
MUST icon
1754
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$20.5K ﹤0.01%
1,000
VLU icon
1755
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$20.4K ﹤0.01%
95
ETHW
1756
Bitwise Ethereum ETF
ETHW
$165M
$20.4K ﹤0.01%
1,357
+481
TDSC icon
1757
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$20.3K ﹤0.01%
782
BIP icon
1758
Brookfield Infrastructure Partners
BIP
$17.8B
$20.3K ﹤0.01%
562
NLOP
1759
Net Lease Office Properties
NLOP
$177M
$20.3K ﹤0.01%
1,759
-35
CTA icon
1760
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$20.2K ﹤0.01%
670
+78
ERTH icon
1761
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$20.2K ﹤0.01%
427
SQM icon
1762
Sociedad Química y Minera de Chile
SQM
$21.5B
$20.2K ﹤0.01%
+250
ETJ
1763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$20.2K ﹤0.01%
2,475
PALL icon
1764
abrdn Physical Palladium Shares ETF
PALL
$657M
$20.2K ﹤0.01%
750
-14,150
ZM icon
1765
Zoom
ZM
$29.8B
$20.2K ﹤0.01%
251
-25
VRSK icon
1766
Verisk Analytics
VRSK
$23.8B
$20.1K ﹤0.01%
106
-28
VAW icon
1767
Vanguard Materials ETF
VAW
$3B
$20.1K ﹤0.01%
89
CNP icon
1768
CenterPoint Energy
CNP
$27.9B
$20K ﹤0.01%
463
-22
IBDR icon
1769
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$19.9K ﹤0.01%
823
USRT icon
1770
iShares Core US REIT ETF
USRT
$4.17B
$19.9K ﹤0.01%
337
+300
SQLV icon
1771
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.7M
$19.8K ﹤0.01%
450
+3
FDIS icon
1772
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$19.7K ﹤0.01%
211
-14
PTBD icon
1773
Pacer Trendpilot US Bond ETF
PTBD
$86M
$19.7K ﹤0.01%
1,036
ONB icon
1774
Old National Bancorp
ONB
$9.26B
$19.6K ﹤0.01%
888
DT icon
1775
Dynatrace
DT
$12.3B
$19.6K ﹤0.01%
530
69 70
71
72 73