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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.56M 0.04%
19,837
+3,311
MLPX icon
402
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.55M 0.04%
20,981
+2,930
QWLD
403
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.54M 0.04%
10,749
-791
UPS icon
404
United Parcel Service
UPS
$92.3B
$1.54M 0.04%
15,636
-2,909
IDU icon
405
iShares US Utilities ETF
IDU
$1.44B
$1.53M 0.04%
13,194
-519
AAOI icon
406
Applied Optoelectronics
AAOI
$14.2B
$1.53M 0.04%
18,072
+243
GAL icon
407
State Street Global Allocation ETF
GAL
$300M
$1.52M 0.04%
30,645
+10,935
JPC icon
408
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.5M 0.03%
198,972
+2,107
WPM icon
409
Wheaton Precious Metals
WPM
$52.8B
$1.5M 0.03%
11,424
+145
DFIV icon
410
Dimensional International Value ETF
DFIV
$19.5B
$1.49M 0.03%
28,233
+22,578
COR icon
411
Cencora
COR
$53.5B
$1.48M 0.03%
4,726
-419
TPIF icon
412
Timothy Plan International ETF
TPIF
$239M
$1.47M 0.03%
40,802
-16,908
GARP
413
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$1.47M 0.03%
+22,914
JIRE icon
414
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.46M 0.03%
19,318
-5,886
HSY icon
415
Hershey
HSY
$37.4B
$1.46M 0.03%
7,035
+690
ROBO icon
416
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$1.45M 0.03%
21,225
UNH icon
417
UnitedHealth
UNH
$363B
$1.45M 0.03%
5,357
-345
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.44M 0.03%
6,154
-377
ILCG icon
419
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.44M 0.03%
15,064
-86
SCHV icon
420
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.44M 0.03%
47,089
-407
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$1.43M 0.03%
42,988
-685
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.42M 0.03%
31,407
-120
COWG icon
423
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1.42M 0.03%
41,982
+4,076
LDOS icon
424
Leidos
LDOS
$15.7B
$1.41M 0.03%
9,088
-1,338
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.59B
$1.41M 0.03%
20,084
-363
15 16
17
18 19