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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$3.77M 0.09%
44,305
+117
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$3.73M 0.09%
40,729
-13,120
FAD icon
253
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$3.72M 0.09%
23,388
+1,446
HCA icon
254
HCA Healthcare
HCA
$82.6B
$3.7M 0.09%
7,816
+75
RTX icon
255
RTX Corp
RTX
$244B
$3.69M 0.09%
19,116
-1,436
GCOW icon
256
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$3.69M 0.09%
79,727
+3,704
ADBE icon
257
Adobe
ADBE
$102B
$3.67M 0.09%
15,113
+2,076
RLY icon
258
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$3.67M 0.09%
101,610
-4,010
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$3.64M 0.08%
91,695
+22,209
QQEW icon
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.63M 0.08%
28,559
-2,825
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.61M 0.08%
16,634
+453
IAU icon
262
iShares Gold Trust
IAU
$67.1B
$3.58M 0.08%
40,622
-21,421
GDX icon
263
VanEck Gold Miners ETF
GDX
$24B
$3.55M 0.08%
38,682
-12,836
CRM icon
264
Salesforce
CRM
$152B
$3.54M 0.08%
18,958
+691
ADP icon
265
Automatic Data Processing
ADP
$92.7B
$3.53M 0.08%
17,389
-912
DVY icon
266
iShares Select Dividend ETF
DVY
$22.6B
$3.53M 0.08%
23,325
+307
AG icon
267
First Majestic Silver
AG
$8.39B
$3.53M 0.08%
164,307
-26,795
NKE icon
268
Nike
NKE
$63.6B
$3.51M 0.08%
66,384
+11,182
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$3.43M 0.08%
23,671
+6,952
PGX icon
270
Invesco Preferred ETF
PGX
$3.79B
$3.38M 0.08%
310,360
-50,471
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.37M 0.08%
33,491
+1,876
PSX icon
272
Phillips 66
PSX
$73.4B
$3.35M 0.08%
18,367
-2,866
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$37.2B
$3.34M 0.08%
37,704
-416
CSCO icon
274
Cisco
CSCO
$479B
$3.34M 0.08%
43,060
-981
IDXX icon
275
Idexx Laboratories
IDXX
$44.3B
$3.33M 0.08%
5,928
+5,682
9 10
11
12 13