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
INTC icon
326
Intel
INTC
$498B
$2.44M 0.06%
55,352
+4,623
XOP icon
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$2.42M 0.06%
13,333
+13,107
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.04B
$2.41M 0.06%
51,334
-34,697
AMGN icon
329
Amgen
AMGN
$189B
$2.41M 0.06%
6,846
-17
FEGE
330
First Eagle Global Equity ETF
FEGE
$1.9B
$2.39M 0.06%
50,928
+17,693
GD icon
331
General Dynamics
GD
$93.7B
$2.37M 0.05%
6,891
+114
BIBL icon
332
Inspire 100 ETF
BIBL
$459M
$2.36M 0.05%
50,146
-13,958
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$2.35M 0.05%
24,581
-948
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$2.33M 0.05%
7,716
+121
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$2.33M 0.05%
37,094
-892
FTHI icon
336
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$2.31M 0.05%
100,703
+28,135
RWK icon
337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$2.31M 0.05%
18,011
-1,346
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$2.3M 0.05%
49,775
+5,010
JIVE icon
339
JPMorgan International Value ETF
JIVE
$2.72B
$2.21M 0.05%
25,771
+6,504
DE icon
340
Deere & Co
DE
$157B
$2.2M 0.05%
3,913
-30
MAIN icon
341
Main Street Capital
MAIN
$4.82B
$2.2M 0.05%
41,575
+6,414
ACIO icon
342
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$2.16M 0.05%
+51,401
ISRG icon
343
Intuitive Surgical
ISRG
$149B
$2.16M 0.05%
4,678
+70
NORW icon
344
Global X MSCI Norway ETF
NORW
$156M
$2.15M 0.05%
+56,221
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.13M 0.05%
16,597
EPD icon
346
Enterprise Products Partners
EPD
$81.8B
$2.09M 0.05%
55,340
+495
MOD icon
347
Modine Manufacturing
MOD
$14.6B
$2.07M 0.05%
9,575
BBIN icon
348
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$2.07M 0.05%
28,361
+1,734
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.07M 0.05%
23,537
+6
XTL icon
350
State Street SPDR S&P Telecom ETF
XTL
$833M
$2.07M 0.05%
+10,985
12 13
14
15 16