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
ALL icon
626
Allstate
ALL
$56.9B
$629K 0.01%
3,035
+122
CMG icon
627
Chipotle Mexican Grill
CMG
$37.6B
$627K 0.01%
19,585
+6,107
GLW icon
628
Corning
GLW
$153B
$623K 0.01%
4,585
+70
DOW icon
629
Dow Inc
DOW
$24.5B
$621K 0.01%
14,907
+97
RFV icon
630
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$609K 0.01%
4,683
+2,877
ARKK icon
631
ARK Innovation ETF
ARKK
$6.58B
$608K 0.01%
8,997
-1,734
FLQL icon
632
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$603K 0.01%
8,909
-523
DJAN icon
633
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$602K 0.01%
14,160
+13,833
VEU icon
634
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$602K 0.01%
8,018
+132
IYH icon
635
iShares US Healthcare ETF
IYH
$3.07B
$601K 0.01%
9,755
-562
PECO icon
636
Phillips Edison & Co
PECO
$5.08B
$601K 0.01%
16,067
-299
FNY icon
637
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$600K 0.01%
6,630
+1,392
NOC icon
638
Northrop Grumman
NOC
$77.3B
$596K 0.01%
873
-72
SMDV icon
639
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$595K 0.01%
8,646
+511
DVN icon
640
Devon Energy
DVN
$51.1B
$593K 0.01%
11,778
+94
BINC icon
641
BlackRock Flexible Income ETF
BINC
$16.2B
$592K 0.01%
11,402
+1,320
GVA icon
642
Granite Construction
GVA
$6.18B
$586K 0.01%
4,888
QDF icon
643
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$583K 0.01%
7,373
CI icon
644
Cigna
CI
$76.6B
$582K 0.01%
2,182
-16
TPSC icon
645
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$580K 0.01%
13,667
+3,147
DWLD icon
646
Davis Select Worldwide ETF
DWLD
$576M
$579K 0.01%
13,216
+216
PTF icon
647
Invesco Dorsey Wright Technology Momentum ETF
PTF
$689M
$574K 0.01%
6,645
+34
SPGM icon
648
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$573K 0.01%
7,571
DASH icon
649
DoorDash
DASH
$68.3B
$573K 0.01%
3,815
+118
CGNG
650
Capital Group New Geography Equity ETF
CGNG
$2.36B
$572K 0.01%
18,127
+10,500
24 25
26
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