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
BSCR icon
251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$2.57M 0.09%
131,733
+4,671
+4% +$91K
VLO icon
252
Valero Energy
VLO
$48.7B
$2.55M 0.09%
20,827
-1,426
-6% -$175K
VB icon
253
Vanguard Small-Cap ETF
VB
$67.2B
$2.55M 0.09%
10,619
+2,388
+29% +$574K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.53M 0.09%
19,592
+121
+0.6% +$15.7K
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.52M 0.09%
57,207
+3,427
+6% +$151K
SYLD icon
256
Cambria Shareholder Yield ETF
SYLD
$955M
$2.5M 0.09%
36,540
-270
-0.7% -$18.5K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.48M 0.09%
+43,953
New +$2.48M
RWR icon
258
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.47M 0.09%
24,972
+845
+4% +$83.5K
TOTL icon
259
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.45M 0.09%
62,198
+2,795
+5% +$110K
CMI icon
260
Cummins
CMI
$55.1B
$2.44M 0.09%
6,991
+205
+3% +$71.5K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.42M 0.08%
76,935
-2,197
-3% -$69.1K
BSCS icon
262
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.42M 0.08%
120,117
+7,725
+7% +$156K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.4M 0.08%
11,583
+615
+6% +$127K
ZTS icon
264
Zoetis
ZTS
$67.9B
$2.4M 0.08%
14,705
+1,776
+14% +$289K
MDYG icon
265
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.38M 0.08%
27,397
+270
+1% +$23.5K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.37M 0.08%
38,569
+824
+2% +$50.5K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.36M 0.08%
8,213
-43
-0.5% -$12.4K
VXF icon
268
Vanguard Extended Market ETF
VXF
$24.1B
$2.36M 0.08%
12,423
+516
+4% +$98K
PEP icon
269
PepsiCo
PEP
$200B
$2.32M 0.08%
15,261
-1,102
-7% -$168K
CSX icon
270
CSX Corp
CSX
$60.6B
$2.32M 0.08%
71,908
-144
-0.2% -$4.65K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.31M 0.08%
19,980
+619
+3% +$71.5K
LGOV icon
272
First Trust Long Duration Opportunities ETF
LGOV
$643M
$2.29M 0.08%
110,094
+3,746
+4% +$78.1K
VGT icon
273
Vanguard Information Technology ETF
VGT
$99.9B
$2.29M 0.08%
3,687
-1,075
-23% -$668K
PHM icon
274
Pultegroup
PHM
$27.7B
$2.28M 0.08%
20,944
-738
-3% -$80.4K
FSCO
275
FS Credit Opportunities Corp
FSCO
$1.47B
$2.25M 0.08%
+330,153
New +$2.25M
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