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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$92B
$5.22M 0.12%
21,953
-19,907
BSCQ icon
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$5.21M 0.12%
266,934
+9,187
PLD icon
203
Prologis
PLD
$135B
$5.2M 0.12%
39,360
+3,810
VLO icon
204
Valero Energy
VLO
$76B
$5.09M 0.12%
20,613
-129
XSMO icon
205
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$5.09M 0.12%
66,897
+1,798
DHR icon
206
Danaher
DHR
$130B
$5.03M 0.12%
26,506
-1,760
QCOM icon
207
Qualcomm
QCOM
$228B
$4.98M 0.12%
38,673
+2,742
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.92M 0.11%
168,957
+34,561
ELAN icon
209
Elanco Animal Health
ELAN
$11.8B
$4.85M 0.11%
202,747
+196,884
SECT icon
210
Main Sector Rotation ETF
SECT
$2.69B
$4.75M 0.11%
78,636
-8,145
PM icon
211
Philip Morris
PM
$278B
$4.75M 0.11%
28,710
+930
OKE icon
212
Oneok
OKE
$55.6B
$4.66M 0.11%
51,586
+761
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.71B
$4.65M 0.11%
50,102
-248
SRE icon
214
Sempra
SRE
$59.8B
$4.63M 0.11%
47,666
-3,758
NFTY icon
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$4.62M 0.11%
89,768
-1,003
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$4.62M 0.11%
47,842
-1,381
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$4.52M 0.11%
49,030
+5,645
WFC icon
218
Wells Fargo
WFC
$251B
$4.49M 0.1%
56,381
+802
BSCR icon
219
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.48M 0.1%
228,405
+10,354
HBAN icon
220
Huntington Bancshares
HBAN
$33.5B
$4.46M 0.1%
285,169
+20,722
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$78.8B
$4.4M 0.1%
91,615
-7,016
HLI icon
222
Houlihan Lokey
HLI
$9.62B
$4.39M 0.1%
30,538
-2,978
MCD icon
223
McDonald's
MCD
$199B
$4.35M 0.1%
14,004
+1,234
KDP icon
224
Keurig Dr Pepper
KDP
$41.5B
$4.3M 0.1%
163,154
+24,731
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.29M 0.1%
85,178
-38,268
7 8
9
10 11