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
ABFL
1126
Abacus FCF Leaders ETF
ABFL
$511M
$119K ﹤0.01%
1,670
LVHI icon
1127
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$118K ﹤0.01%
2,920
-90
FCBC icon
1128
First Community Bankshares
FCBC
$814M
$118K ﹤0.01%
2,851
DISV icon
1129
Dimensional International Small Cap Value ETF
DISV
$4.72B
$118K ﹤0.01%
3,000
VST icon
1130
Vistra
VST
$50.2B
$118K ﹤0.01%
784
-87
NCLH icon
1131
Norwegian Cruise Line
NCLH
$8.61B
$118K ﹤0.01%
6,303
FXN icon
1132
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$117K ﹤0.01%
5,200
HESM icon
1133
Hess Midstream
HESM
$4.98B
$117K ﹤0.01%
3,000
+250
XLB icon
1134
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$115K ﹤0.01%
2,304
VGIT icon
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$115K ﹤0.01%
1,932
-72
GLDM icon
1136
SPDR Gold MiniShares Trust
GLDM
$29.3B
$114K ﹤0.01%
1,235
-128
FXL icon
1137
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$114K ﹤0.01%
717
TCAF icon
1138
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$112K ﹤0.01%
3,155
+850
XHLF icon
1139
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$112K ﹤0.01%
2,231
-216
CPSL
1140
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
$112K ﹤0.01%
4,100
XLC icon
1141
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$112K ﹤0.01%
1,007
AA icon
1142
Alcoa
AA
$19B
$112K ﹤0.01%
1,681
IRTR icon
1143
iShares LifePath Retirement ETF
IRTR
$52.6M
$111K ﹤0.01%
3,640
-760
PJUL icon
1144
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$111K ﹤0.01%
2,422
SOFI icon
1145
SoFi Technologies
SOFI
$20.6B
$111K ﹤0.01%
6,994
+1,669
FMAR icon
1146
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$111K ﹤0.01%
2,284
STBF
1147
Performance Trust Short Term Bond ETF
STBF
$62.7M
$110K ﹤0.01%
4,359
+29
EES icon
1148
WisdomTree US SmallCap Earnings Fund
EES
$681M
$110K ﹤0.01%
1,900
FNDA icon
1149
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$110K ﹤0.01%
3,396
-648
PAYC icon
1150
Paycom
PAYC
$6.42B
$109K ﹤0.01%
895
+401
44 45
46
47 48