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
QBIG
651
Invesco Top QQQ ETF
QBIG
$36.2M
$572K 0.01%
16,794
-767
NLY icon
652
Annaly Capital Management
NLY
$15.5B
$571K 0.01%
27,020
+6,884
GBDC icon
653
Golub Capital BDC
GBDC
$3.4B
$571K 0.01%
45,071
-314
MDLZ icon
654
Mondelez International
MDLZ
$79.6B
$568K 0.01%
9,847
-68
THY icon
655
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.6M
$566K 0.01%
25,747
+1,882
IDA icon
656
Idacorp
IDA
$7.83B
$566K 0.01%
3,958
-15
TBG icon
657
TBG Dividend Focus ETF
TBG
$237M
$565K 0.01%
16,204
+9,421
DRLL icon
658
Strive US Energy ETF
DRLL
$288M
$559K 0.01%
14,153
-1
REGL icon
659
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$558K 0.01%
6,455
-411
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$557K 0.01%
7,074
+2
SHLD icon
661
Global X Defense Tech ETF
SHLD
$7.55B
$556K 0.01%
7,844
+3,763
WRBY icon
662
Warby Parker
WRBY
$2.79B
$555K 0.01%
26,350
+7,475
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$554K 0.01%
4,572
FDG icon
664
American Century Focused Dynamic Growth ETF
FDG
$391M
$554K 0.01%
+4,858
ECL icon
665
Ecolab
ECL
$72.6B
$553K 0.01%
2,080
-156
DIVI icon
666
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$552K 0.01%
13,864
+9,268
DFAT icon
667
Dimensional US Targeted Value ETF
DFAT
$13.9B
$549K 0.01%
8,789
QGRW icon
668
WisdomTree US Quality Growth Fund
QGRW
$2.49B
$548K 0.01%
+10,263
VRT icon
669
Vertiv
VRT
$115B
$547K 0.01%
2,181
+202
KLAC icon
670
KLA
KLAC
$252B
$546K 0.01%
371
-41
HDV
671
iShares Core High Dividend ETF
HDV
$13.6B
$546K 0.01%
20,120
-410
DON icon
672
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$546K 0.01%
10,393
+1,669
SEE
673
DELISTED
Sealed Air
SEE
$545K 0.01%
12,960
+6,480
RSPF icon
674
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$544K 0.01%
7,623
+1,218
IMCV icon
675
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$544K 0.01%
6,416
+19
25 26
27
28 29