GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
Cap. Flow
+$248M
Cap. Flow %
8.7%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFS
226
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.2M
$2.8M 0.1%
+131,486
New +$2.8M
DAPP icon
227
VanEck Digital Transformation ETF
DAPP
$287M
$2.79M 0.1%
+194,234
New +$2.79M
IAU icon
228
iShares Gold Trust
IAU
$52.6B
$2.79M 0.1%
56,345
-1,232
-2% -$61K
SPMO icon
229
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.78M 0.1%
29,297
+1,624
+6% +$154K
BUFG icon
230
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$2.77M 0.1%
112,893
+3,713
+3% +$91K
SPIB icon
231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.75M 0.1%
83,826
-202
-0.2% -$6.62K
EQAL icon
232
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$2.75M 0.1%
56,836
-406
-0.7% -$19.6K
TSM icon
233
TSMC
TSM
$1.26T
$2.74M 0.1%
13,859
+547
+4% +$108K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.73M 0.1%
13,963
+1,740
+14% +$341K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$13.7B
$2.72M 0.1%
12,607
-2,025
-14% -$436K
BSCQ icon
236
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.71M 0.1%
139,681
+12,544
+10% +$244K
IBM icon
237
IBM
IBM
$232B
$2.71M 0.09%
12,307
-181
-1% -$39.8K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.7M 0.09%
30,591
+407
+1% +$36K
HFRO
239
Highland Opportunities and Income Fund
HFRO
$342M
$2.7M 0.09%
520,838
+118,567
+29% +$615K
IYF icon
240
iShares US Financials ETF
IYF
$4B
$2.69M 0.09%
24,364
-34
-0.1% -$3.76K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.68M 0.09%
34,737
-1,688
-5% -$130K
OXLC
242
Oxford Lane Capital
OXLC
$1.75B
$2.67M 0.09%
527,200
+23,308
+5% +$118K
JPSV icon
243
JPMorgan Active Small Cap Value ETF
JPSV
$24.8M
$2.67M 0.09%
+45,687
New +$2.67M
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.67M 0.09%
115,060
-21,092
-15% -$489K
BUFT icon
245
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.65M 0.09%
118,166
+5,798
+5% +$130K
SRE icon
246
Sempra
SRE
$52.9B
$2.62M 0.09%
29,917
+25,838
+633% +$2.27M
ARKW icon
247
ARK Web x.0 ETF
ARKW
$2.33B
$2.62M 0.09%
24,297
– –
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$8.49B
$2.6M 0.09%
29,594
-2,028
-6% -$178K
PM icon
249
Philip Morris
PM
$251B
$2.6M 0.09%
21,589
+1,675
+8% +$202K
T icon
250
AT&T
T
$212B
$2.59M 0.09%
113,648
-5,364
-5% -$122K
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