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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.3B
$2.92M 0.07%
37,222
+500
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.92M 0.07%
9,297
+154
MINO icon
303
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$2.9M 0.07%
+64,188
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.89M 0.07%
42,805
-2,206
INMU icon
305
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$2.89M 0.07%
+120,826
URA icon
306
Global X Uranium ETF
URA
$6.3B
$2.83M 0.07%
58,336
-1,824
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$2.82M 0.07%
13,071
-74
IYF icon
308
iShares US Financials ETF
IYF
$3.57B
$2.82M 0.07%
23,990
+46
VTV icon
309
Vanguard Value ETF
VTV
$178B
$2.8M 0.06%
14,258
-1,628
MMM icon
310
3M
MMM
$80.2B
$2.79M 0.06%
19,245
-815
SO icon
311
Southern Company
SO
$104B
$2.79M 0.06%
28,907
-983
TMO icon
312
Thermo Fisher Scientific
TMO
$176B
$2.76M 0.06%
5,615
+636
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.75M 0.06%
34,618
+26,820
FTSM icon
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2.75M 0.06%
46,016
-4,671
ILDR icon
315
First Trust Innovation Leaders ETF
ILDR
$273M
$2.7M 0.06%
90,665
-4,366
CAH icon
316
Cardinal Health
CAH
$48.2B
$2.68M 0.06%
12,689
-596
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.67M 0.06%
20,127
-24,074
LOW icon
318
Lowe's Companies
LOW
$118B
$2.66M 0.06%
11,250
-507
HWM icon
319
Howmet Aerospace
HWM
$101B
$2.65M 0.06%
11,504
-136
COHR icon
320
Coherent
COHR
$73.8B
$2.62M 0.06%
10,978
+89
PTMC icon
321
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$2.57M 0.06%
70,215
+902
VIOO icon
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$2.57M 0.06%
22,357
-1,215
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.57M 0.06%
17,604
-93
T icon
324
AT&T
T
$158B
$2.52M 0.06%
86,876
+2,065
MRK icon
325
Merck
MRK
$298B
$2.5M 0.06%
20,754
-431
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