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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$16.2B
$19.1M 0.44%
386,858
-53,916
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8B
$18.7M 0.43%
305,486
+23,003
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$18.4M 0.43%
269,459
-2,815
CVX icon
54
Chevron
CVX
$373B
$18.4M 0.43%
88,781
-3,029
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$17.6M 0.41%
349,101
+19,484
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$17M 0.4%
486,035
-6,952
WPC icon
57
W.P. Carey
WPC
$16.6B
$16.7M 0.39%
245,228
-22,276
AVGO icon
58
Broadcom
AVGO
$1.83T
$16.1M 0.37%
51,899
-4,280
PANW icon
59
Palo Alto Networks
PANW
$222B
$15.8M 0.37%
98,714
+11,562
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.7M 0.37%
635,772
+195,297
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.6M 0.36%
249,363
-22,215
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$15.5M 0.36%
212,628
+840
JPIE icon
63
JPMorgan Income ETF
JPIE
$9.06B
$14.9M 0.35%
324,347
-13,260
MBB icon
64
iShares MBS ETF
MBB
$38.3B
$14.9M 0.34%
156,532
+41,030
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$14.7M 0.34%
243,531
-6,738
SCHF icon
66
Schwab International Equity ETF
SCHF
$64B
$14.6M 0.34%
589,687
+137,148
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$14M 0.33%
247,324
+29,019
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$13.7B
$14M 0.32%
572,315
-147,767
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$13.6M 0.32%
180,534
+21,710
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$13.6M 0.31%
381,794
+20,333
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13.2M 0.31%
280,768
+7,064
ALTL icon
72
Pacer Lunt Large Cap Alternator ETF
ALTL
$99M
$12.5M 0.29%
285,576
-28,334
BUFZ icon
73
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$12.3M 0.28%
466,416
-61,716
NEE icon
74
NextEra Energy
NEE
$179B
$12.1M 0.28%
130,510
-306
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$12.1M 0.28%
230,818
-39,002
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3
4 5