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
JSCP icon
1026
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$161K ﹤0.01%
3,400
UTF icon
1027
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$161K ﹤0.01%
6,213
GSK icon
1028
GSK
GSK
$103B
$161K ﹤0.01%
2,912
+4
GNOV icon
1029
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$160K ﹤0.01%
4,113
CUZ icon
1030
Cousins Properties
CUZ
$4.56B
$160K ﹤0.01%
7,090
AOK icon
1031
iShares Core Conservative Allocation ETF
AOK
$787M
$160K ﹤0.01%
4,004
GRMN icon
1032
Garmin
GRMN
$45.6B
$160K ﹤0.01%
688
-84
TXG icon
1033
10x Genomics
TXG
$3.94B
$159K ﹤0.01%
7,500
+5,149
PNW icon
1034
Pinnacle West Capital
PNW
$12.5B
$159K ﹤0.01%
1,578
+1,080
DGX icon
1035
Quest Diagnostics
DGX
$22.2B
$159K ﹤0.01%
810
+231
VTR icon
1036
Ventas
VTR
$39.9B
$156K ﹤0.01%
1,913
JVAL icon
1037
JPMorgan US Value Factor ETF
JVAL
$776M
$155K ﹤0.01%
3,180
+581
PWR icon
1038
Quanta Services
PWR
$104B
$155K ﹤0.01%
283
+73
WWJD icon
1039
Inspire International ETF
WWJD
$501M
$155K ﹤0.01%
4,154
+1,059
DHS icon
1040
WisdomTree US High Dividend Fund
DHS
$1.48B
$155K ﹤0.01%
1,417
-249
BLES icon
1041
Inspire Global Hope ETF
BLES
$155M
$154K ﹤0.01%
3,468
+887
CGCB icon
1042
Capital Group Core Bond ETF
CGCB
$5.2B
$154K ﹤0.01%
5,850
-1,020
PRFZ icon
1043
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$154K ﹤0.01%
3,347
+1,514
CMF icon
1044
iShares California Muni Bond ETF
CMF
$4.44B
$153K ﹤0.01%
2,684
+1,269
EZU icon
1045
iShare MSCI Eurozone ETF
EZU
$9.21B
$153K ﹤0.01%
2,436
CWI icon
1046
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$153K ﹤0.01%
4,170
XTEN icon
1047
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$152K ﹤0.01%
3,315
-383
WLKP icon
1048
Westlake Chemical Partners
WLKP
$816M
$152K ﹤0.01%
6,874
+572
DOCN icon
1049
DigitalOcean
DOCN
$17.7B
$151K ﹤0.01%
1,756
CQP icon
1050
Cheniere Energy
CQP
$31.2B
$150K ﹤0.01%
2,325
40 41
42
43 44