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
INFY icon
501
Infosys
INFY
$50.2B
$1.04M 0.02%
77,173
+24,422
BFST icon
502
Business First Bancshares
BFST
$930M
$1.03M 0.02%
38,237
FVC icon
503
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.03M 0.02%
29,640
+2,800
SMH icon
504
VanEck Semiconductor ETF
SMH
$64.4B
$1.03M 0.02%
2,691
-175
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.03M 0.02%
25,250
-1,181
PH icon
506
Parker-Hannifin
PH
$111B
$1.03M 0.02%
1,150
+499
TEVA icon
507
Teva Pharmaceuticals
TEVA
$39.8B
$1.03M 0.02%
34,157
-1,400
ITW icon
508
Illinois Tool Works
ITW
$72.7B
$1.02M 0.02%
3,911
-121
AXON icon
509
Axon Enterprise
AXON
$39.2B
$1.01M 0.02%
2,370
+216
EWZ icon
510
iShares MSCI Brazil ETF
EWZ
$9.68B
$1M 0.02%
26,080
-500
SMMV icon
511
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$991K 0.02%
22,720
+22,682
FALN icon
512
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$991K 0.02%
37,078
+2,096
EUDG icon
513
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
$989K 0.02%
27,173
+1,313
SILA
514
Sila Realty Trust
SILA
$1.67B
$983K 0.02%
41,517
-592
AXP icon
515
American Express
AXP
$212B
$983K 0.02%
3,249
+82
HEDJ icon
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$977K 0.02%
18,685
+2,709
ARM icon
517
Arm
ARM
$366B
$976K 0.02%
6,452
+300
FXH icon
518
First Trust Health Care AlphaDEX Fund
FXH
$880M
$975K 0.02%
8,884
-1,500
WELL icon
519
Welltower
WELL
$146B
$973K 0.02%
4,921
-161
SPIP icon
520
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$961K 0.02%
36,936
-850
VYMI icon
521
Vanguard International High Dividend Yield ETF
VYMI
$19B
$947K 0.02%
10,045
+6,838
DFNL icon
522
Davis Select Financial ETF
DFNL
$460M
$936K 0.02%
20,866
+208
BN icon
523
Brookfield
BN
$99.6B
$935K 0.02%
23,107
-382
MCK icon
524
McKesson
MCK
$93.2B
$931K 0.02%
1,076
-56
SYLD icon
525
Cambria Shareholder Yield ETF
SYLD
$916M
$931K 0.02%
12,345
-6,731
19 20
21
22 23