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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.79M 0.04%
33,848
+792
BA icon
377
Boeing
BA
$170B
$1.79M 0.04%
9,011
-213
CGDG icon
378
Capital Group Dividend Growers ETF
CGDG
$5.01B
$1.78M 0.04%
49,465
+2,378
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.77M 0.04%
8,112
-17,341
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$1.74M 0.04%
34,163
+2,115
ETN icon
381
Eaton
ETN
$154B
$1.73M 0.04%
4,827
-307
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.72M 0.04%
20,860
+3,261
PLTR icon
383
Palantir
PLTR
$325B
$1.72M 0.04%
11,731
-3,812
NLR icon
384
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.71M 0.04%
12,872
-6,533
URNM icon
385
Sprott Uranium Miners ETF
URNM
$1.99B
$1.71M 0.04%
27,032
-700
CMCSA icon
386
Comcast
CMCSA
$85.1B
$1.7M 0.04%
59,162
+17,117
DELL icon
387
Dell
DELL
$256B
$1.67M 0.04%
10,178
+322
VB icon
388
Vanguard Small-Cap ETF
VB
$77.3B
$1.67M 0.04%
6,357
+901
IGEB icon
389
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.65M 0.04%
36,636
-229,190
IYG icon
390
iShares US Financial Services ETF
IYG
$1.92B
$1.64M 0.04%
19,797
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.64M 0.04%
92,359
+33,563
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.07B
$1.63M 0.04%
30,612
-40,632
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.04%
15,104
-52
CEF icon
394
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$1.61M 0.04%
33,731
-11,420
CGIC
395
Capital Group International Core Equity ETF
CGIC
$1.78B
$1.6M 0.04%
48,351
+24,163
STRV icon
396
Strive 500 ETF
STRV
$1.1B
$1.6M 0.04%
38,076
+956
RSPU icon
397
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$1.59M 0.04%
19,617
+167
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$1.59M 0.04%
91,757
+55,135
SOXX icon
399
iShares Semiconductor ETF
SOXX
$36.6B
$1.56M 0.04%
4,740
-658
HIG icon
400
Hartford Financial Services
HIG
$36.2B
$1.56M 0.04%
11,516
-630
14 15
16
17 18