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
WTAI icon
926
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$598M
$229K 0.01%
8,125
-1,000
BBMC icon
927
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$227K 0.01%
2,096
-156
IDV icon
928
iShares International Select Dividend ETF
IDV
$8.42B
$227K 0.01%
5,330
+1
PCAR icon
929
PACCAR
PCAR
$61.4B
$224K 0.01%
1,937
-226
XTN icon
930
State Street SPDR S&P Transportation ETF
XTN
$229M
$223K 0.01%
2,400
FLRT icon
931
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$221K 0.01%
4,770
HERD icon
932
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$221K 0.01%
4,822
-116
PSR icon
933
Invesco Active US Real Estate Fund
PSR
$57.7M
$221K 0.01%
2,382
-292
COO icon
934
Cooper Companies
COO
$13.1B
$219K 0.01%
3,064
-244
ILCB icon
935
iShares Morningstar US Equity ETF
ILCB
$1.25B
$219K 0.01%
2,435
+6
FLJP icon
936
Franklin FTSE Japan ETF
FLJP
$3.68B
$215K 0.01%
5,946
+5,692
PWB icon
937
Invesco Large Cap Growth ETF
PWB
$2.1B
$214K 0.01%
1,699
-175
HTUS icon
938
Hull Tactical US ETF
HTUS
$149M
$214K 0.01%
5,599
ROKU icon
939
Roku
ROKU
$18.1B
$213K ﹤0.01%
2,253
MTN icon
940
Vail Resorts
MTN
$4.82B
$212K ﹤0.01%
1,650
PPG icon
941
PPG Industries
PPG
$25.4B
$212K ﹤0.01%
1,979
EVRG icon
942
Evergy
EVRG
$19.2B
$210K ﹤0.01%
2,565
+2
VV icon
943
Vanguard Large-Cap ETF
VV
$51.8B
$210K ﹤0.01%
702
+1
ETY icon
944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$210K ﹤0.01%
15,215
IEUR icon
945
iShares Core MSCI Europe ETF
IEUR
$8.54B
$210K ﹤0.01%
2,984
+106
BWXT icon
946
BWX Technologies
BWXT
$17B
$210K ﹤0.01%
1,025
+40
CGSD icon
947
Capital Group Short Duration Income ETF
CGSD
$2.29B
$209K ﹤0.01%
8,092
DFIS icon
948
Dimensional International Small Cap ETF
DFIS
$5.76B
$208K ﹤0.01%
6,163
-2,000
BKHY icon
949
BNY Mellon High Yield Beta ETF
BKHY
$151M
$205K ﹤0.01%
4,330
+1
CNI icon
950
Canadian National Railway
CNI
$73B
$205K ﹤0.01%
1,992
36 37
38
39 40