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
AVUS icon
1076
Avantis US Equity ETF
AVUS
$13B
$139K ﹤0.01%
1,248
+185
VFLO icon
1077
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$138K ﹤0.01%
3,508
+1,001
BSJU icon
1078
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$137K ﹤0.01%
5,371
+2,926
FNK icon
1079
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$137K ﹤0.01%
2,400
ABX
1080
Abacus Global Management
ABX
$840M
$137K ﹤0.01%
17,365
-2,100
XAR icon
1081
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$136K ﹤0.01%
536
+204
FTCB icon
1082
First Trust Core Investment Grade ETF
FTCB
$2.46B
$135K ﹤0.01%
6,436
CGHM
1083
Capital Group Municipal High-Income ETF
CGHM
$3.09B
$134K ﹤0.01%
5,310
FFOG icon
1084
Franklin Focused Growth ETF
FFOG
$277M
$134K ﹤0.01%
3,270
FXG icon
1085
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$134K ﹤0.01%
2,100
DTM icon
1086
DT Midstream
DTM
$14.5B
$134K ﹤0.01%
992
-17
SBR
1087
Sabine Royalty Trust
SBR
$1.13B
$133K ﹤0.01%
1,777
LOWV icon
1088
AB US Low Volatility Equity ETF
LOWV
$200M
$133K ﹤0.01%
1,800
SKYY icon
1089
First Trust Cloud Computing ETF
SKYY
$3.15B
$133K ﹤0.01%
1,216
-14
AMT icon
1090
American Tower
AMT
$90.4B
$133K ﹤0.01%
769
-82
NEM icon
1091
Newmont
NEM
$106B
$132K ﹤0.01%
1,215
+76
CTAS icon
1092
Cintas
CTAS
$72B
$131K ﹤0.01%
776
-20
FBRT
1093
Franklin BSP Realty Trust
FBRT
$660M
$131K ﹤0.01%
15,451
-720
AR icon
1094
Antero Resources
AR
$11B
$131K ﹤0.01%
3,089
+789
EXPE icon
1095
Expedia Group
EXPE
$27.5B
$131K ﹤0.01%
567
AWK icon
1096
American Water Works
AWK
$24.3B
$131K ﹤0.01%
961
+183
THG icon
1097
Hanover Insurance
THG
$6.76B
$131K ﹤0.01%
754
DDS icon
1098
Dillards
DDS
$9.47B
$130K ﹤0.01%
227
ETR icon
1099
Entergy
ETR
$50.7B
$129K ﹤0.01%
1,151
+140
XJUL icon
1100
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$128K ﹤0.01%
3,300
42 43
44
45 46