GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
Cap. Flow
+$248M
Cap. Flow %
8.7%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.35B
$3.24M 0.11%
55,506
-12
-0% -$700
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.21M 0.11%
15,242
+14,025
+1,152% +$2.95M
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.19M 0.11%
73,107
+3,396
+5% +$148K
ARE icon
204
Alexandria Real Estate Equities
ARE
$14.5B
$3.17M 0.11%
32,532
+2,319
+8% +$226K
JPIE icon
205
JPMorgan Income ETF
JPIE
$4.78B
$3.17M 0.11%
69,473
+9,040
+15% +$412K
PAMC icon
206
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$3.17M 0.11%
68,226
-1,939
-3% -$90K
VO icon
207
Vanguard Mid-Cap ETF
VO
$87.3B
$3.14M 0.11%
11,891
+849
+8% +$224K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.14M 0.11%
32,427
+659
+2% +$63.8K
PTL icon
209
Inspire 500 ETF
PTL
$463M
$3.12M 0.11%
+14,629
New +$3.12M
PYPL icon
210
PayPal
PYPL
$65.2B
$3.09M 0.11%
36,242
-3,440
-9% -$294K
HLI icon
211
Houlihan Lokey
HLI
$13.9B
$3.09M 0.11%
17,783
+492
+3% +$85.4K
GDX icon
212
VanEck Gold Miners ETF
GDX
$19.9B
$3.05M 0.11%
90,079
-3,455
-4% -$117K
BKMC icon
213
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
$3.03M 0.11%
29,844
+74
+0.2% +$7.52K
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.01M 0.11%
70,750
+4,746
+7% +$202K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.01M 0.11%
15,206
+200
+1% +$39.6K
NVS icon
216
Novartis
NVS
$251B
$2.93M 0.1%
30,156
+1,058
+4% +$103K
BUFQ icon
217
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.92M 0.1%
+93,012
New +$2.92M
DIS icon
218
Walt Disney
DIS
$212B
$2.91M 0.1%
26,179
-1,491
-5% -$166K
SECT icon
219
Main Sector Rotation ETF
SECT
$2.22B
$2.91M 0.1%
53,015
+5,677
+12% +$312K
PG icon
220
Procter & Gamble
PG
$375B
$2.9M 0.1%
+17,321
New +$2.9M
CB icon
221
Chubb
CB
$111B
$2.9M 0.1%
10,484
+42
+0.4% +$11.6K
BSCP icon
222
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.87M 0.1%
139,218
+180
+0.1% +$3.72K
GLD icon
223
SPDR Gold Trust
GLD
$112B
$2.87M 0.1%
11,836
-266
-2% -$64.4K
SPYD icon
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.82M 0.1%
65,244
+6,246
+11% +$270K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.82M 0.1%
17,170
+8
+0% +$1.31K
7 8
9
10 11