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
GBIL icon
801
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$343K 0.01%
3,424
-588
QHY
802
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$233M
$343K 0.01%
7,530
-300
WSM icon
803
Williams-Sonoma
WSM
$24.1B
$341K 0.01%
1,872
+4
AIR icon
804
AAR Corp
AIR
$4.64B
$340K 0.01%
3,105
WY icon
805
Weyerhaeuser
WY
$17.7B
$337K 0.01%
13,798
-743
TWST icon
806
Twist Bioscience
TWST
$4.31B
$335K 0.01%
7,050
-1,900
LRCX icon
807
Lam Research
LRCX
$379B
$334K 0.01%
1,563
+323
ARKG icon
808
ARK Genomic Revolution ETF
ARKG
$1.25B
$331K 0.01%
12,522
FCT
809
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$331K 0.01%
34,296
-230
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.82B
$326K 0.01%
1,454
-29
TOPT
811
iShares Top 20 U.S. Stocks ETF
TOPT
$644M
$326K 0.01%
11,386
-74,712
XLY icon
812
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$322K 0.01%
2,958
-24,595
VIGI icon
813
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$322K 0.01%
3,640
-995
ISTR icon
814
Investar Holding Corp
ISTR
$400M
$321K 0.01%
+11,784
SCI icon
815
Service Corp International
SCI
$9.61B
$321K 0.01%
3,889
+2,022
MKL icon
816
Markel Group
MKL
$22.8B
$318K 0.01%
166
+71
RSG icon
817
Republic Services
RSG
$64.6B
$315K 0.01%
1,440
-34
FEPI icon
818
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$314K 0.01%
7,915
+1,335
RDIV icon
819
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$314K 0.01%
5,639
+1,014
CII icon
820
BlackRock Enhanced Captial and Income Fund
CII
$998M
$311K 0.01%
14,793
+603
OGS icon
821
ONE Gas
OGS
$4.92B
$310K 0.01%
3,597
MLM icon
822
Martin Marietta Materials
MLM
$34.6B
$310K 0.01%
526
YUMC icon
823
Yum China
YUMC
$15.1B
$307K 0.01%
6,288
-482
YUM icon
824
Yum! Brands
YUM
$41.6B
$306K 0.01%
1,971
-8
CMC icon
825
Commercial Metals
CMC
$8.22B
$305K 0.01%
4,969
-998
31 32
33
34 35