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
FMDE icon
1226
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$84.9K ﹤0.01%
2,362
SKOR icon
1227
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$84.7K ﹤0.01%
1,742
+13
DFAU icon
1228
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$84.6K ﹤0.01%
1,875
+1
BSMQ icon
1229
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$84.5K ﹤0.01%
3,575
CNK icon
1230
Cinemark Holdings
CNK
$3.65B
$84.1K ﹤0.01%
2,950
BLOK icon
1231
Amplify Blockchain Technology ETF
BLOK
$1.26B
$84.1K ﹤0.01%
1,688
-812
IMTM icon
1232
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$84K ﹤0.01%
1,750
+110
EMBD icon
1233
Global X Emerging Markets Bond ETF
EMBD
$255M
$83.2K ﹤0.01%
+3,551
JPLD icon
1234
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$83.2K ﹤0.01%
1,594
FT
1235
Franklin Universal Trust
FT
$199M
$82.8K ﹤0.01%
10,340
PCTY icon
1236
Paylocity
PCTY
$6.08B
$82.4K ﹤0.01%
763
+713
SHYD icon
1237
VanEck Short High Yield Muni ETF
SHYD
$430M
$82.1K ﹤0.01%
3,621
EPV icon
1238
ProShares UltraShort FTSE Europe
EPV
$12.3M
$81.7K ﹤0.01%
+3,714
P
1239
Everpure Inc
P
$24B
$81.6K ﹤0.01%
1,382
+627
RITM icon
1240
Rithm Capital
RITM
$5.1B
$81.5K ﹤0.01%
8,602
+8
RSPS icon
1241
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$81.1K ﹤0.01%
2,750
Z icon
1242
Zillow
Z
$8.02B
$80.9K ﹤0.01%
1,955
-50
IGV icon
1243
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$80.9K ﹤0.01%
1,010
CHCO icon
1244
City Holding Co
CHCO
$1.79B
$80.8K ﹤0.01%
676
+326
BHV icon
1245
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$79.7K ﹤0.01%
7,696
OSK icon
1246
Oshkosh
OSK
$8.14B
$79.6K ﹤0.01%
541
BSCX icon
1247
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$79.4K ﹤0.01%
3,755
NWN icon
1248
Northwest Natural Holdings
NWN
$2.09B
$79.4K ﹤0.01%
1,492
PAA icon
1249
Plains All American Pipeline
PAA
$15.9B
$79.3K ﹤0.01%
3,550
-682
TSME icon
1250
Thrivent Small-Mid Cap ESG ETF
TSME
$920M
$79.2K ﹤0.01%
1,905
48 49
50
51 52