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
XLP icon
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$305K 0.01%
3,717
-387
GEHC icon
827
GE HealthCare
GEHC
$29.4B
$305K 0.01%
4,278
-996
MTZ icon
828
MasTec
MTZ
$28.8B
$304K 0.01%
946
OXY icon
829
Occidental Petroleum
OXY
$56.6B
$304K 0.01%
4,673
+101
XMHQ icon
830
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$304K 0.01%
2,936
-19
HAL icon
831
Halliburton
HAL
$32.7B
$300K 0.01%
7,695
+521
TGRT icon
832
T. Rowe Price Growth ETF
TGRT
$1.22B
$300K 0.01%
7,626
-303
PSA icon
833
Public Storage
PSA
$54.4B
$299K 0.01%
1,104
+62
SPTI icon
834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$297K 0.01%
10,364
CLOA icon
835
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$296K 0.01%
5,717
+3,593
EIX icon
836
Edison International
EIX
$28.2B
$296K 0.01%
4,038
-49
NBIS
837
Nebius Group N.V.
NBIS
$57.8B
$294K 0.01%
2,837
-2,241
BSJS icon
838
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$294K 0.01%
13,561
+460
FEX icon
839
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$294K 0.01%
2,411
-26
ESGU icon
840
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$294K 0.01%
2,076
LUV icon
841
Southwest Airlines
LUV
$20.3B
$294K 0.01%
7,813
-1,030
CVIE icon
842
Calvert International Responsible Index ETF
CVIE
$391M
$293K 0.01%
4,032
+17
DTE icon
843
DTE Energy
DTE
$30.3B
$292K 0.01%
1,995
-14
SCHX icon
844
Schwab US Large- Cap ETF
SCHX
$70.8B
$292K 0.01%
11,371
-725
GPIQ icon
845
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$291K 0.01%
5,879
+1,164
SMCI icon
846
Super Micro Computer
SMCI
$25B
$290K 0.01%
12,739
+175
AFL icon
847
Aflac
AFL
$60.2B
$290K 0.01%
2,642
-8,379
AMPX icon
848
Amprius Technologies
AMPX
$2.79B
$289K 0.01%
17,140
+6,490
OPPJ
849
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$288K 0.01%
5,300
GM icon
850
General Motors
GM
$74B
$286K 0.01%
3,837
-1,748
32 33
34
35 36