GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.49M | 0.09% |
127,137
+26,007
| +26% | +$509K |
|
252
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2.48M | 0.09% |
112,368
+11,691
| +12% | +$258K |
|
|
HFRO
253
Highland Opportunities and Income Fund
HFRO
$342M
| $2.47M | 0.09% |
402,271
+137
| +0% | +$840 |
|
254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.46M | 0.09% |
59,403
+1,583
| +3% | +$65.5K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.42M | 0.09% |
12,223
-605
| -5% | -$120K |
|
256
Philip Morris
PM
$251B
| $2.42M | 0.09% |
19,914
+4,553
| +30% | +$553K |
|
257
Amgen
AMGN
$153B
| $2.4M | 0.09% |
7,451
+3,555
| +91% | +$1.15M |
|
258
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.38M | 0.09% |
106,348
+3,107
| +3% | +$69.6K |
|
259
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.38M | 0.09% |
27,127
-86
| -0.3% | -$7.55K |
|
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.37M | 0.09% |
37,745
-1,577
| -4% | -$98.9K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.34M | 0.09% |
8,256
+680
| +9% | +$193K |
|
262
Coca-Cola
KO
$292B
| $2.33M | 0.09% |
32,451
+3,236
| +11% | +$233K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.32M | 0.09% |
19,361
+18,613
| +2,488% | +$2.23M |
|
264
TSMC
TSM
$1.26T
| $2.31M | 0.09% |
13,312
-5,348
| -29% | -$929K |
|
265
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.31M | 0.09% |
112,392
+18,958
| +20% | +$390K |
|
|
HES
266
DELISTED
Hess
HES
| $2.25M | 0.09% |
16,593
+6
| +0% | +$815 |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.23M | 0.09% |
22,928
-991
| -4% | -$96.5K |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.22M | 0.08% |
10,968
+266
| +2% | +$53.9K |
|
269
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $2.21M | 0.08% |
117,545
+111,194
| +1,751% | +$2.09M |
|
270
Cummins
CMI
$55.1B
| $2.2M | 0.08% |
6,786
+120
| +2% | +$38.9K |
|
271
Vanguard Extended Market ETF
VXF
$24.1B
| $2.17M | 0.08% |
11,907
-4,322
| -27% | -$787K |
|
272
Schwab US REIT ETF
SCHH
$8.38B
| $2.15M | 0.08% |
92,655
-9,306
| -9% | -$216K |
|
273
iShares Core S&P US Value ETF
IUSV
$22B
| $2.12M | 0.08% |
22,236
-1,156
| -5% | -$110K |
|
274
Vanguard US Multifactor ETF
VFMF
$379M
| $2.09M | 0.08% |
16,001
+19
| +0.1% | +$2.48K |
|
275
Starbucks
SBUX
$97.1B
| $2.08M | 0.08% |
21,340
-4,261
| -17% | -$415K |
|