GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$3.72M 0.09%
31,436
-855
VLO icon
252
Valero Energy
VLO
$74.2B
$3.71M 0.09%
21,811
-980
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$3.71B
$3.71M 0.09%
58,594
+28,788
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$3.7M 0.09%
115,952
-679,249
BSCS icon
255
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.69M 0.09%
179,203
-37,155
OKE icon
256
Oneok
OKE
$58.9B
$3.67M 0.09%
50,233
+700
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.64B
$3.56M 0.09%
38,146
-2,027
BSCU icon
258
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.54M 0.09%
209,570
-61,373
BSCT icon
259
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$3.52M 0.09%
187,148
-40,553
RTX icon
260
RTX Corp
RTX
$260B
$3.52M 0.09%
21,027
-2,038
FAD icon
261
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$387M
$3.47M 0.09%
21,582
+1,020
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$3.43M 0.09%
41,064
-385
PHDG icon
263
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.1M
$3.41M 0.09%
91,464
-232
DVY icon
264
iShares Select Dividend ETF
DVY
$22.9B
$3.36M 0.09%
23,644
-3,006
CMI icon
265
Cummins
CMI
$73.2B
$3.35M 0.09%
7,934
-182
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.31M 0.08%
27,691
+2,355
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.98B
$3.28M 0.08%
74,511
+37
XEL icon
268
Xcel Energy
XEL
$48.6B
$3.26M 0.08%
40,390
-2,080
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$3.25M 0.08%
31,523
+929
VTV icon
270
Vanguard Value ETF
VTV
$164B
$3.24M 0.08%
17,368
-62,827
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$32.5B
$3.21M 0.08%
15,393
-10,390
RLY icon
272
State Street Multi-Asset Real Return ETF
RLY
$950M
$3.16M 0.08%
102,362
+271
ZTS icon
273
Zoetis
ZTS
$49.2B
$3.16M 0.08%
21,583
-3,377
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$3.14M 0.08%
35,183
+362
GE icon
275
GE Aerospace
GE
$298B
$3.14M 0.08%
10,449
-5,489
9 10
11
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