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
FLHY icon
1276
Franklin High Yield Corporate ETF
FLHY
$1.15B
$75.1K ﹤0.01%
3,112
GNR icon
1277
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$75.1K ﹤0.01%
1,006
-1,064
MEAR icon
1278
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$74.7K ﹤0.01%
1,483
RGLD icon
1279
Royal Gold
RGLD
$17.5B
$74.3K ﹤0.01%
292
DFAI icon
1280
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$74K ﹤0.01%
1,900
CSTM icon
1281
Constellium
CSTM
$4.61B
$73.7K ﹤0.01%
3,000
HTGC icon
1282
Hercules Capital
HTGC
$2.86B
$73.5K ﹤0.01%
4,975
-1,500
AEE icon
1283
Ameren
AEE
$30.2B
$73.4K ﹤0.01%
668
-61
STT icon
1284
State Street
STT
$44.8B
$73.4K ﹤0.01%
580
BSMR icon
1285
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$73.3K ﹤0.01%
3,100
HFSI
1286
Hartford Strategic Income ETF
HFSI
$812M
$73K ﹤0.01%
2,102
-102
NXTG icon
1287
First Trust Indxx NextG ETF
NXTG
$563M
$72.9K ﹤0.01%
651
PFM icon
1288
Invesco Dividend Achievers ETF
PFM
$774M
$72.8K ﹤0.01%
1,425
SOLV icon
1289
Solventum
SOLV
$14B
$72.7K ﹤0.01%
1,113
TAXF icon
1290
American Century Diversified Municipal Bond ETF
TAXF
$660M
$72.6K ﹤0.01%
1,450
BSMS icon
1291
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$72.5K ﹤0.01%
3,100
XMVM icon
1292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$461M
$72.1K ﹤0.01%
1,108
+2
TGTX icon
1293
TG Therapeutics
TGTX
$6.15B
$72.1K ﹤0.01%
2,169
ONEY icon
1294
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$796M
$72K ﹤0.01%
600
TM icon
1295
Toyota
TM
$231B
$71.9K ﹤0.01%
349
-24
ADVE icon
1296
Matthews Asia Dividend Active ETF
ADVE
$8.98M
$71.4K ﹤0.01%
1,712
LFUS icon
1297
Littelfuse
LFUS
$11.6B
$70.7K ﹤0.01%
208
CASY icon
1298
Casey's General Stores
CASY
$28.2B
$70.6K ﹤0.01%
97
+52
UUP icon
1299
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$70.6K ﹤0.01%
+2,540
IHE icon
1300
iShares US Pharmaceuticals ETF
IHE
$922M
$69.2K ﹤0.01%
798
50 51
52
53 54