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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$94.2B
$3.29M 0.08%
107,338
-4,979
FLQM icon
277
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.27M 0.08%
59,503
-2,847
ORCL icon
278
Oracle
ORCL
$615B
$3.27M 0.08%
22,197
-117
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$3.25M 0.08%
65,544
+791
XEL icon
280
Xcel Energy
XEL
$49.3B
$3.24M 0.08%
40,829
+13,092
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.21M 0.07%
37,017
-888
MA icon
282
Mastercard
MA
$434B
$3.19M 0.07%
6,375
+68
BKNG icon
283
Booking.com
BKNG
$129B
$3.16M 0.07%
18,775
-525
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$54.2B
$3.13M 0.07%
32,141
-193
KO icon
285
Coca-Cola
KO
$342B
$3.11M 0.07%
40,879
+129
ESUM
286
Eventide US Market ETF
ESUM
$165M
$3.09M 0.07%
118,179
-4,753
TMDX icon
287
Transmedics
TMDX
$2.4B
$3.05M 0.07%
+30,635
MO icon
288
Altria Group
MO
$121B
$3.03M 0.07%
45,985
+2,971
QDPL icon
289
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$3.03M 0.07%
75,463
+3
MINV icon
290
Matthews Asia Innovators Active ETF
MINV
$163M
$3.02M 0.07%
79,478
+1,450
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.01M 0.07%
61,052
-68,216
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.01M 0.07%
89,839
+209
MU icon
293
Micron Technology
MU
$974B
$2.96M 0.07%
8,768
-207
DMLP icon
294
Dorchester Minerals
DMLP
$1.33B
$2.96M 0.07%
109,291
+11,263
GE icon
295
GE Aerospace
GE
$342B
$2.95M 0.07%
10,396
-50
AFMC icon
296
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$2.94M 0.07%
82,750
-4,767
SLV icon
297
iShares Silver Trust
SLV
$32.9B
$2.93M 0.07%
43,007
-30,710
AEP icon
298
American Electric Power
AEP
$70.3B
$2.92M 0.07%
22,299
+2,190
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.92M 0.07%
30,438
+63
AMD icon
300
Advanced Micro Devices
AMD
$760B
$2.92M 0.07%
14,358
+98
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