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
TJX icon
976
TJX Companies
TJX
$178B
$187K ﹤0.01%
1,174
+291
KR icon
977
Kroger
KR
$39.2B
$185K ﹤0.01%
2,550
+4
PID icon
978
Invesco International Dividend Achievers ETF
PID
$921M
$184K ﹤0.01%
8,290
+3,371
FAST icon
979
Fastenal
FAST
$53.7B
$184K ﹤0.01%
3,964
PRN icon
980
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$184K ﹤0.01%
945
-120
KYN icon
981
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$183K ﹤0.01%
12,832
+207
MP icon
982
MP Materials
MP
$10.5B
$183K ﹤0.01%
3,787
+664
URTH icon
983
iShares MSCI World ETF
URTH
$7.92B
$183K ﹤0.01%
1,014
UPGD icon
984
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$182K ﹤0.01%
2,500
ADM icon
985
Archer Daniels Midland
ADM
$39B
$182K ﹤0.01%
2,504
-43
HEWJ icon
986
iShares Currency Hedged MSCI Japan ETF
HEWJ
$672M
$180K ﹤0.01%
3,200
WMG icon
987
Warner Music
WMG
$15.6B
$180K ﹤0.01%
7,051
-563
MSI icon
988
Motorola Solutions
MSI
$68.1B
$180K ﹤0.01%
414
+6
WWD icon
989
Woodward
WWD
$21.3B
$179K ﹤0.01%
500
GLP icon
990
Global Partners
GLP
$1.67B
$179K ﹤0.01%
4,245
PJP icon
991
Invesco Pharmaceuticals ETF
PJP
$345M
$179K ﹤0.01%
1,722
+335
ILCV icon
992
iShares Morningstar Value ETF
ILCV
$1.26B
$179K ﹤0.01%
1,918
KXI icon
993
iShares Global Consumer Staples ETF
KXI
$1B
$179K ﹤0.01%
2,664
COM icon
994
Direxion Auspice Broad Commodity Strategy ETF
COM
$277M
$178K ﹤0.01%
5,297
VT icon
995
Vanguard Total World Stock ETF
VT
$73.9B
$177K ﹤0.01%
1,278
+51
ABOT
996
Abacus FCF Innovation Leaders ETF
ABOT
$4.89M
$177K ﹤0.01%
5,324
DD icon
997
DuPont de Nemours
DD
$19B
$176K ﹤0.01%
3,843
+59
SDOG icon
998
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$176K ﹤0.01%
2,699
-41
CDW icon
999
CDW
CDW
$17B
$175K ﹤0.01%
1,450
UTG icon
1000
Reaves Utility Income Fund
UTG
$3.75B
$175K ﹤0.01%
4,466
+1,250
38 39
40
41 42