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
LOPE icon
951
Grand Canyon Education
LOPE
$4.05B
$204K ﹤0.01%
1,201
+60
SUB icon
952
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$203K ﹤0.01%
1,907
BIDU icon
953
Baidu
BIDU
$41.4B
$203K ﹤0.01%
1,822
-200
HYZD icon
954
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$202K ﹤0.01%
9,188
AAPR icon
955
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
$202K ﹤0.01%
7,000
JXN icon
956
Jackson Financial
JXN
$7.52B
$201K ﹤0.01%
1,906
+132
LUNA
957
DELISTED
Luna Innovations Incorporated
LUNA
$201K ﹤0.01%
182,600
AOM icon
958
iShares Core Moderate Allocation ETF
AOM
$1.75B
$198K ﹤0.01%
4,190
+1,821
RPG icon
959
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$198K ﹤0.01%
4,245
LIN icon
960
Linde
LIN
$235B
$198K ﹤0.01%
400
-16
LQD icon
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$198K ﹤0.01%
1,819
IEI icon
962
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$198K ﹤0.01%
1,669
-26,554
CHWY icon
963
Chewy
CHWY
$8.44B
$197K ﹤0.01%
7,302
+560
OWL icon
964
Blue Owl Capital
OWL
$6.62B
$196K ﹤0.01%
+21,500
NOVM
965
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$196K ﹤0.01%
5,990
-250
DES icon
966
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$196K ﹤0.01%
5,448
-23
VDE icon
967
Vanguard Energy ETF
VDE
$9.87B
$195K ﹤0.01%
1,129
+222
NVO
968
Novo Nordisk
NVO
$190B
$195K ﹤0.01%
5,313
+91
NKSH icon
969
National Bankshares
NKSH
$222M
$194K ﹤0.01%
5,334
FIW icon
970
First Trust Water ETF
FIW
$1.77B
$194K ﹤0.01%
1,878
QUS icon
971
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$194K ﹤0.01%
1,128
-110
GLTR icon
972
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$192K ﹤0.01%
880
+230
FGD icon
973
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$192K ﹤0.01%
6,018
+5,359
EXE
974
Expand Energy Corp
EXE
$22B
$189K ﹤0.01%
1,719
-15
BME icon
975
BlackRock Health Sciences Trust
BME
$516M
$189K ﹤0.01%
4,899
37 38
39
40 41