GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.71M
3
+$6.22M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.72M

Top Sells

1
+$6.71M
2
+$5.71M
3
+$5.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
5
COF icon
Capital One
COF
+$5.52M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$975 ﹤0.01%
14
2027
$965 ﹤0.01%
+7
2028
$958 ﹤0.01%
6
2029
$951 ﹤0.01%
+42
2030
$944 ﹤0.01%
95
-2
2031
$942 ﹤0.01%
200
2032
$939 ﹤0.01%
42
2033
$932 ﹤0.01%
+10
2034
$931 ﹤0.01%
9
2035
$931 ﹤0.01%
+26
2036
$928 ﹤0.01%
+8
2037
$928 ﹤0.01%
+33
2038
$927 ﹤0.01%
+7
2039
$924 ﹤0.01%
261
-121
2040
$919 ﹤0.01%
10
2041
$918 ﹤0.01%
+450
2042
$905 ﹤0.01%
50
2043
$904 ﹤0.01%
+25
2044
$903 ﹤0.01%
30
2045
$902 ﹤0.01%
+19
2046
$898 ﹤0.01%
220
2047
$892 ﹤0.01%
312
2048
$892 ﹤0.01%
+22
2049
$892 ﹤0.01%
200
2050
$892 ﹤0.01%
200
80 81
82
83 84