GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$54.1M
3
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

1
+$27.9M
2
+$14.6M
3
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
426
Marvell Technology
MRVL
$230B
$1.4M 0.03%
14,147
+553
DFEV icon
427
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.4M 0.03%
+39,103
TPHD icon
428
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$1.4M 0.03%
33,763
+7,482
PAMC icon
429
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.5M
$1.39M 0.03%
29,083
-238
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.39M 0.03%
35,141
-420
CINF icon
431
Cincinnati Financial
CINF
$25.6B
$1.38M 0.03%
8,784
+95
TRV icon
432
Travelers Companies
TRV
$64.5B
$1.38M 0.03%
4,738
-11
DFGR icon
433
Dimensional Global Real Estate ETF
DFGR
$3.56B
$1.38M 0.03%
51,802
+5,159
QGRO icon
434
American Century US Quality Growth ETF
QGRO
$2.15B
$1.38M 0.03%
13,100
+3,019
RPM icon
435
RPM International
RPM
$13.4B
$1.36M 0.03%
13,721
+3
STX icon
436
Seagate
STX
$192B
$1.36M 0.03%
3,479
+30
HELO icon
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$1.36M 0.03%
21,248
+2,742
BSJQ icon
438
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$1.36M 0.03%
58,529
-9,329
FTSL icon
439
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.35M 0.03%
30,172
-2,995
TXN icon
440
Texas Instruments
TXN
$259B
$1.35M 0.03%
6,957
-314
FLRN icon
441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.35M 0.03%
43,720
+5,433
BAC icon
442
Bank of America
BAC
$382B
$1.34M 0.03%
27,508
-12,023
USB icon
443
US Bancorp
USB
$86.4B
$1.33M 0.03%
25,649
+1,350
ABNB icon
444
Airbnb
ABNB
$79.3B
$1.33M 0.03%
10,537
-622
JPIB icon
445
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.33M 0.03%
27,766
+5,417
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.32M 0.03%
17,955
-9,930
VO icon
447
Vanguard Mid-Cap ETF
VO
$101B
$1.32M 0.03%
18,324
+48
AIRR icon
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.29M 0.03%
11,656
+774
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.29M 0.03%
8,841
-58
KNG icon
450
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$1.29M 0.03%
26,477
-1,428
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