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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$4.98M 0.13%
57,189
+240
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.97M 0.13%
49,360
+4,638
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$4.97M 0.13%
75,376
-68,695
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$4.95M 0.13%
86,130
+13,352
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$8.2B
$4.94M 0.13%
52,730
-321
ADBE icon
206
Adobe
ADBE
$145B
$4.84M 0.12%
13,712
-1,722
SRE icon
207
Sempra
SRE
$59.2B
$4.82M 0.12%
53,544
-511
DG icon
208
Dollar General
DG
$29.1B
$4.8M 0.12%
46,490
+282
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.76M 0.12%
243,412
-30,714
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.73M 0.12%
69,705
+1,107
HBAN icon
211
Huntington Bancshares
HBAN
$26.6B
$4.62M 0.12%
267,464
+6,772
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$4.58M 0.12%
92,611
-1,176
XSMO icon
213
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$4.58M 0.12%
62,227
-7,230
PM icon
214
Philip Morris
PM
$230B
$4.53M 0.12%
27,934
-4,549
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$4.49M 0.11%
113,315
+4,989
NFLX icon
216
Netflix
NFLX
$425B
$4.47M 0.11%
37,260
-14,490
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$72.3B
$4.46M 0.11%
90,155
-92,013
WTV icon
218
WisdomTree US Value Fund
WTV
$2.07B
$4.46M 0.11%
48,971
+1,636
QQEW icon
219
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$4.45M 0.11%
31,529
-2,346
IYW icon
220
iShares US Technology ETF
IYW
$21.4B
$4.42M 0.11%
22,586
+85
WFC icon
221
Wells Fargo
WFC
$282B
$4.42M 0.11%
52,731
-2,176
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$4.4M 0.11%
46,627
-621
IAU icon
223
iShares Gold Trust
IAU
$65.4B
$4.36M 0.11%
59,885
+271
IHI icon
224
iShares US Medical Devices ETF
IHI
$4.28B
$4.34M 0.11%
72,270
PGX icon
225
Invesco Preferred ETF
PGX
$3.88B
$4.28M 0.11%
369,294
-4,481
7 8
9
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