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
VPU icon
676
Vanguard Utilities ETF
VPU
$8.54B
$543K 0.01%
2,739
+164
ZJUL
677
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$542K 0.01%
18,650
-3
ADSK icon
678
Autodesk
ADSK
$48.6B
$541K 0.01%
2,261
-152
BTI icon
679
British American Tobacco
BTI
$129B
$538K 0.01%
9,209
-363
IBIT icon
680
iShares Bitcoin Trust
IBIT
$46.6B
$538K 0.01%
14,005
+1,530
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$534K 0.01%
5,165
+388
FERG icon
682
Ferguson
FERG
$44.5B
$534K 0.01%
+2,288
PAYX icon
683
Paychex
PAYX
$36B
$525K 0.01%
5,704
-265
EQT icon
684
EQT Corp
EQT
$33.6B
$522K 0.01%
8,200
+530
DIVO icon
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$522K 0.01%
11,630
+10,136
DOL icon
686
WisdomTree True Developed International Fund
DOL
$799M
$521K 0.01%
7,669
-170
LITE icon
687
Lumentum
LITE
$67.2B
$519K 0.01%
739
+726
RSPG icon
688
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$516K 0.01%
4,712
+2,262
INGR icon
689
Ingredion
INGR
$6.3B
$515K 0.01%
4,572
-140
FSK icon
690
FS KKR Capital
FSK
$3B
$515K 0.01%
50,578
-28,855
VTEB icon
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$512K 0.01%
10,262
-381
SMBK icon
692
SmartFinancial
SMBK
$723M
$512K 0.01%
13,098
HYLS icon
693
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$512K 0.01%
12,615
-282
ESGV icon
694
Vanguard ESG US Stock ETF
ESGV
$13B
$510K 0.01%
4,545
-36
TBF icon
695
ProShares Short 20+ Year Treasury ETF
TBF
$129M
$509K 0.01%
21,000
FLGV icon
696
Franklin US Treasury Bond ETF
FLGV
$1.02B
$509K 0.01%
24,904
+794
TFLO icon
697
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$508K 0.01%
10,026
-3,349
FBCG icon
698
Fidelity Blue Chip Growth ETF
FBCG
$6.69B
$507K 0.01%
10,107
+7,952
PPL icon
699
PPL Corp
PPL
$26.9B
$506K 0.01%
13,257
-44
FLCB icon
700
Franklin US Core Bond ETF
FLCB
$2.92B
$506K 0.01%
23,560
+436
26 27
28
29 30