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
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$4.27M 0.1%
44,774
+6,615
CMI icon
227
Cummins
CMI
$89.9B
$4.26M 0.1%
7,910
-25
SHE icon
228
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$4.25M 0.1%
33,219
+138
CHD icon
229
Church & Dwight Co
CHD
$22.9B
$4.24M 0.1%
45,446
+45,236
PG icon
230
Procter & Gamble
PG
$341B
$4.21M 0.1%
29,135
-10,015
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$4.18M 0.1%
82,065
-14,907
IYW icon
232
iShares US Technology ETF
IYW
$24B
$4.17M 0.1%
22,983
+593
BSCS icon
233
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$4.09M 0.09%
200,295
+8,629
CGGO icon
234
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$4.06M 0.09%
121,579
+31,389
GEV icon
235
GE Vernova
GEV
$251B
$4.04M 0.09%
4,623
+1,874
JBBB icon
236
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$4.03M 0.09%
86,562
-46,379
BSCT icon
237
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.03M 0.09%
216,047
+11,471
COP icon
238
ConocoPhillips
COP
$143B
$4.02M 0.09%
30,485
-2,065
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$3.99M 0.09%
20,818
+21
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.99M 0.09%
35,840
-578
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.99M 0.09%
86,915
+38,872
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.96M 0.09%
18,407
+158
NFLX icon
243
Netflix
NFLX
$346B
$3.95M 0.09%
41,075
+3,885
BSCU icon
244
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$3.92M 0.09%
234,725
+11,859
AMAT icon
245
Applied Materials
AMAT
$360B
$3.92M 0.09%
11,474
+301
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$13.6B
$3.87M 0.09%
20,403
+2,340
HFRO
247
Highland Opportunities and Income Fund
HFRO
$371M
$3.84M 0.09%
672,800
-255,673
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$25.9B
$3.83M 0.09%
37,444
+13,136
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$3.83M 0.09%
15,945
+500
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$3.81M 0.09%
83,726
+5,096
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