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
$4.09B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$8.61M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.28M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.78M

Top Sells

1
+$15M
2
+$9.66M
3
+$5.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.48M

Sector Composition

1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.05M 0.12%
257,747
+14,335
IAU icon
202
iShares Gold Trust
IAU
$82.7B
$5.04M 0.12%
62,043
+2,158
PYLD icon
203
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$5.04M 0.12%
188,753
+116,728
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.94M 0.12%
96,972
-7,971
BMY icon
205
Bristol-Myers Squibb
BMY
$124B
$4.92M 0.12%
91,215
-2,126
FRDM icon
206
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$4.89M 0.12%
95,373
+3,173
BKR icon
207
Baker Hughes
BKR
$59.5B
$4.86M 0.12%
106,756
-2,947
CRM icon
208
Salesforce
CRM
$186B
$4.84M 0.12%
18,267
+919
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$4.8M 0.12%
53,849
+9,439
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.78M 0.12%
106,823
-58,847
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$75.4B
$4.77M 0.12%
98,631
+8,476
SLV icon
212
iShares Silver Trust
SLV
$43.3B
$4.75M 0.12%
73,717
+49,973
ADP icon
213
Automatic Data Processing
ADP
$89.7B
$4.71M 0.12%
18,301
-117
XSMO icon
214
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$4.69M 0.11%
65,099
+2,872
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.28B
$4.66M 0.11%
50,350
-2,380
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$4.64M 0.11%
49,223
+2,596
HBAN icon
217
Huntington Bancshares
HBAN
$33.9B
$4.59M 0.11%
264,447
-3,017
WTV icon
218
WisdomTree US Value Fund
WTV
$2.48B
$4.58M 0.11%
49,096
+125
ADBE icon
219
Adobe
ADBE
$116B
$4.56M 0.11%
13,037
-675
SRE icon
220
Sempra
SRE
$61.4B
$4.54M 0.11%
51,424
-2,120
PLD icon
221
Prologis
PLD
$128B
$4.54M 0.11%
35,550
-763
SLB icon
222
SLB Ltd
SLB
$70.9B
$4.54M 0.11%
118,208
-754
IYW icon
223
iShares US Technology ETF
IYW
$19.3B
$4.47M 0.11%
22,390
-196
APD icon
224
Air Products & Chemicals
APD
$61.5B
$4.47M 0.11%
18,095
-472
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.46M 0.11%
31,384
-145
7 8
9
10 11