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
ARKQ icon
851
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$285K 0.01%
2,533
+1,766
FHLC icon
852
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$284K 0.01%
4,036
-80
AOR icon
853
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$284K 0.01%
4,410
+2,310
XBIL icon
854
US Treasury 6 Month Bill ETF
XBIL
$744M
$283K 0.01%
5,664
VHT icon
855
Vanguard Health Care ETF
VHT
$16.8B
$282K 0.01%
1,034
-78
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.75B
$281K 0.01%
16,436
+4,600
VRP icon
857
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$280K 0.01%
11,696
+18
LDSF icon
858
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$280K 0.01%
14,820
OUNZ icon
859
VanEck Merk Gold Trust
OUNZ
$2.68B
$280K 0.01%
6,221
OCTM
860
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$280K 0.01%
8,600
IGIB icon
861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$279K 0.01%
5,235
+651
SIVR icon
862
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$279K 0.01%
3,890
-1,437
CL icon
863
Colgate-Palmolive
CL
$70.9B
$277K 0.01%
3,248
-78
XSLV icon
864
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$277K 0.01%
5,862
-167
TD icon
865
Toronto Dominion Bank
TD
$187B
$271K 0.01%
2,906
-460
CAVA icon
866
CAVA Group
CAVA
$8.46B
$269K 0.01%
3,320
RTO icon
867
Rentokil
RTO
$14.9B
$267K 0.01%
8,496
-640
AROC icon
868
Archrock
AROC
$5.99B
$267K 0.01%
7,670
+7,270
VICI icon
869
VICI Properties
VICI
$30B
$265K 0.01%
9,717
+971
RSPH icon
870
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$265K 0.01%
8,780
-3,570
HTD
871
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$265K 0.01%
10,700
-1,000
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$264K 0.01%
3,237
+503
NVR icon
873
NVR
NVR
$16.7B
$264K 0.01%
40
+4
XLG icon
874
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$264K 0.01%
4,831
-239
SUSA icon
875
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$263K 0.01%
1,993
+7
33 34
35
36 37