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
COF icon
551
Capital One
COF
$112B
$839K 0.02%
4,597
+26
DFUS icon
552
Dimensional US Equity ETF
DFUS
$20.4B
$832K 0.02%
11,730
BBAG icon
553
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$831K 0.02%
17,994
-3,700
NBTB icon
554
NBT Bancorp
NBTB
$2.41B
$822K 0.02%
19,308
ACWV icon
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$820K 0.02%
6,865
-7
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$42.2B
$817K 0.02%
32,553
-1,542
RY icon
557
Royal Bank of Canada
RY
$270B
$816K 0.02%
5,041
+580
JCPB icon
558
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$815K 0.02%
17,312
+2,494
TDIV icon
559
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$811K 0.02%
8,659
+211
VGT icon
560
Vanguard Information Technology ETF
VGT
$140B
$807K 0.02%
9,248
-1,576
HALO icon
561
Halozyme
HALO
$8.48B
$801K 0.02%
12,399
-100
IWX icon
562
iShares Russell Top 200 Value ETF
IWX
$3.46B
$797K 0.02%
8,597
-617
PKW icon
563
Invesco BuyBack Achievers ETF
PKW
$1.63B
$794K 0.02%
6,053
+3,825
XSOE icon
564
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$793K 0.02%
19,788
+2,037
HOOD icon
565
Robinhood
HOOD
$74.3B
$793K 0.02%
11,450
-1,650
DWAS icon
566
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$793K 0.02%
8,049
-372
CP icon
567
Canadian Pacific Kansas City
CP
$79.8B
$779K 0.02%
9,909
CVS icon
568
CVS Health
CVS
$122B
$778K 0.02%
10,828
+3,313
LTBR icon
569
Lightbridge
LTBR
$309M
$770K 0.02%
72,233
+4,034
SHEL icon
570
Shell
SHEL
$237B
$770K 0.02%
8,276
+66
ARKB icon
571
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$768K 0.02%
34,158
-6,750
FTGS icon
572
First Trust Growth Strength ETF
FTGS
$1.24B
$765K 0.02%
22,480
+544
EWX icon
573
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$765K 0.02%
11,569
+1,994
HYEM icon
574
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$764K 0.02%
38,727
-5,648
PCEF icon
575
Invesco CEF Income Composite ETF
PCEF
$814M
$764K 0.02%
40,595
-5,406
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