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
SHYG icon
351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$2.04M 0.05%
48,326
-2,368
CALF icon
352
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$2.03M 0.05%
45,181
-6,879
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.9B
$2.01M 0.05%
18,180
+17,146
FYC icon
354
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$1.99M 0.05%
20,549
+6,054
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$75B
$1.99M 0.05%
9,300
+36
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.98M 0.05%
65,296
-488
ENB icon
357
Enbridge
ENB
$123B
$1.97M 0.05%
36,349
+258
DDWM icon
358
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$1.96M 0.05%
44,391
-4,592
QTUM icon
359
Defiance Quantum ETF
QTUM
$5.43B
$1.96M 0.05%
18,246
-2,925
PEP icon
360
PepsiCo
PEP
$194B
$1.94M 0.05%
12,483
-149
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.26B
$1.93M 0.04%
+34,339
VCLT icon
362
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.93M 0.04%
25,764
+5,657
SCHH icon
363
Schwab US REIT ETF
SCHH
$10.1B
$1.92M 0.04%
89,355
+780
HUBB icon
364
Hubbell
HUBB
$25.2B
$1.91M 0.04%
+3,890
NET icon
365
Cloudflare
NET
$88.4B
$1.91M 0.04%
9,238
-1,387
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.66B
$1.9M 0.04%
15,737
KOMP icon
367
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$1.9M 0.04%
32,448
+2,192
SIL icon
368
Global X Silver Miners ETF NEW
SIL
$4.44B
$1.88M 0.04%
20,904
-2,550
UNP icon
369
Union Pacific
UNP
$162B
$1.86M 0.04%
7,672
+20
IXN icon
370
iShares Global Tech ETF
IXN
$8.87B
$1.86M 0.04%
18,592
+651
DWM icon
371
WisdomTree International Equity Fund
DWM
$657M
$1.85M 0.04%
26,528
+184
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.85M 0.04%
28,441
-457
WEC icon
373
WEC Energy
WEC
$36.8B
$1.81M 0.04%
15,664
-511
FLMI icon
374
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.81M 0.04%
73,100
+58,340
CGMU icon
375
Capital Group Municipal Income ETF
CGMU
$6.1B
$1.81M 0.04%
66,486
+1,387
13 14
15
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