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
ORI icon
451
Old Republic International
ORI
$9.29B
$1.29M 0.03%
32,287
-1,049
AIQ icon
452
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.28M 0.03%
27,360
+4,826
ADI icon
453
Analog Devices
ADI
$196B
$1.27M 0.03%
3,983
-118
IQV icon
454
IQVIA
IQV
$30.6B
$1.27M 0.03%
7,427
-424
BILS icon
455
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.26M 0.03%
12,667
-145
TFC icon
456
Truist Financial
TFC
$61.3B
$1.26M 0.03%
27,337
+9,700
WM icon
457
Waste Management
WM
$88.5B
$1.25M 0.03%
5,450
+721
MUNI icon
458
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$1.24M 0.03%
23,852
+1,057
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.24M 0.03%
8,465
-408
VOT icon
460
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.23M 0.03%
4,793
-18
BBUS icon
461
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$1.23M 0.03%
10,525
-733
VSGX icon
462
Vanguard ESG International Stock ETF
VSGX
$6.41B
$1.21M 0.03%
16,841
+40
BLV icon
463
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.21M 0.03%
17,563
+642
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.2M 0.03%
25,586
-361
CNQ icon
465
Canadian Natural Resources
CNQ
$95.3B
$1.2M 0.03%
24,644
-2,000
SELV icon
466
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$1.2M 0.03%
+37,000
SYY icon
467
Sysco
SYY
$36.5B
$1.2M 0.03%
16,753
-504
FTC icon
468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.19M 0.03%
7,725
-150
AHR icon
469
American Healthcare REIT
AHR
$9.82B
$1.18M 0.03%
24,986
APP icon
470
Applovin
APP
$187B
$1.16M 0.03%
2,927
+100
BLK icon
471
Blackrock
BLK
$155B
$1.15M 0.03%
1,200
-137
OKTA icon
472
Okta
OKTA
$20.6B
$1.15M 0.03%
14,624
-1,838
ED icon
473
Consolidated Edison
ED
$39.2B
$1.14M 0.03%
10,116
-214
BE icon
474
Bloom Energy
BE
$75B
$1.14M 0.03%
8,421
+6,562
PSFF icon
475
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$1.14M 0.03%
35,608
+2,284
17 18
19
20 21