GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.73M |
| 2 |
Phillips 66
PSX
|
+$6.47M |
| 3 |
Capital One
COF
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.02M | 0.09% |
23,349
+3,886
| +20% | +$336K |
|
252
First Solar
FSLR
$21.8B
| $2.01M | 0.09% |
11,932
+11,782
| +7,855% | +$1.99M |
|
253
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.99M | 0.09% |
88,455
+42,330
| +92% | +$953K |
|
254
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $1.99M | 0.09% |
+93,130
| New | +$1.99M |
|
255
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $1.98M | 0.09% |
42,944
+6,820
| +19% | +$315K |
|
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.98M | 0.09% |
103,153
+26,773
| +35% | +$514K |
|
257
Cummins
CMI
$54.4B
| $1.97M | 0.09% |
6,685
-109
| -2% | -$32.1K |
|
258
CyberArk
CYBR
$23.7B
| $1.95M | 0.09% |
7,345
+2,885
| +65% | +$766K |
|
259
Cencora
COR
$57.9B
| $1.94M | 0.09% |
7,974
-1,424
| -15% | -$346K |
|
260
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.94M | 0.09% |
20,542
+3,307
| +19% | +$312K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.92M | 0.09% |
16,859
-2,055
| -11% | -$235K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.92M | 0.09% |
18,293
-5,437
| -23% | -$571K |
|
263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.92M | 0.09% |
95,635
+25,656
| +37% | +$515K |
|
264
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.92M | 0.09% |
89,708
+44,407
| +98% | +$948K |
|
265
Starbucks
SBUX
$95.3B
| $1.9M | 0.09% |
20,757
+729
| +4% | +$66.6K |
|
266
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.89M | 0.09% |
44,825
-4,426
| -9% | -$187K |
|
267
Netflix
NFLX
$537B
| $1.89M | 0.09% |
3,114
-606
| -16% | -$368K |
|
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.88M | 0.09% |
97,219
+29,592
| +44% | +$571K |
|
269
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.82M | 0.08% |
67,578
-29,142
| -30% | -$783K |
|
270
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $1.77M | 0.08% |
42,417
+39,585
| +1,398% | +$1.65M |
|
271
AT&T
T
$210B
| $1.76M | 0.08% |
100,169
-2,893
| -3% | -$50.9K |
|
272
Trade Desk
TTD
$25.6B
| $1.76M | 0.08% |
20,095
+6,086
| +43% | +$532K |
|
273
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.74M | 0.08% |
11,500
-1,326
| -10% | -$201K |
|
274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.72M | 0.08% |
94,776
-9,460
| -9% | -$172K |
|
275
Inspire 100 ETF
BIBL
$324M
| $1.72M | 0.08% |
44,092
+3,775
| +9% | +$147K |
|