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
QLTA icon
1051
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$150K ﹤0.01%
3,154
+592
VALE icon
1052
Vale
VALE
$64.9B
$150K ﹤0.01%
9,403
-6,092
AVXL icon
1053
Anavex Life Sciences
AVXL
$238M
$149K ﹤0.01%
48,600
+400
VCR icon
1054
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$149K ﹤0.01%
414
+19
IJS icon
1055
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$149K ﹤0.01%
1,254
DLTR icon
1056
Dollar Tree
DLTR
$20.9B
$148K ﹤0.01%
1,352
-225
AIG icon
1057
American International
AIG
$40B
$148K ﹤0.01%
1,965
-321
WES icon
1058
Western Midstream Partners
WES
$17.5B
$148K ﹤0.01%
3,587
+2,000
AVB icon
1059
AvalonBay Communities
AVB
$26.9B
$148K ﹤0.01%
904
SWK icon
1060
Stanley Black & Decker
SWK
$12.2B
$148K ﹤0.01%
2,078
+7
SMAY icon
1061
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$147K ﹤0.01%
5,580
LH icon
1062
Labcorp
LH
$21.7B
$147K ﹤0.01%
550
-27
BBDC icon
1063
Barings BDC
BBDC
$873M
$146K ﹤0.01%
17,753
CLIP icon
1064
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$146K ﹤0.01%
+1,450
CLX icon
1065
Clorox
CLX
$11.4B
$145K ﹤0.01%
1,402
+119
WDC icon
1066
Western Digital
WDC
$176B
$145K ﹤0.01%
535
+335
RGTI icon
1067
Rigetti Computing
RGTI
$6.87B
$145K ﹤0.01%
10,302
+2,205
UAL icon
1068
United Airlines
UAL
$34.3B
$144K ﹤0.01%
1,564
-103
GPIX icon
1069
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$143K ﹤0.01%
2,859
+554
JEMA icon
1070
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$142K ﹤0.01%
2,737
-297
EOI
1071
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$142K ﹤0.01%
7,572
AUGM
1072
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$142K ﹤0.01%
4,195
GMAR icon
1073
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$142K ﹤0.01%
3,395
FITB
1074
Fifth Third Bancorp
FITB
$47.1B
$141K ﹤0.01%
3,043
+361
FISV
1075
Fiserv Inc
FISV
$29B
$140K ﹤0.01%
2,512
+430
41 42
43
44 45