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
FJAN icon
1151
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$108K ﹤0.01%
2,150
FBT icon
1152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$106K ﹤0.01%
530
XYL icon
1153
Xylem
XYL
$26.1B
$106K ﹤0.01%
886
BR icon
1154
Broadridge
BR
$17.5B
$105K ﹤0.01%
646
-4,161
QEFA icon
1155
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$104K ﹤0.01%
1,110
QRVO icon
1156
Qorvo
QRVO
$8.65B
$103K ﹤0.01%
1,336
FTXO icon
1157
First Trust Nasdaq Bank ETF
FTXO
$291M
$103K ﹤0.01%
2,843
+1,631
AMLP icon
1158
Alerian MLP ETF
AMLP
$12.4B
$103K ﹤0.01%
1,953
+383
AVLV icon
1159
Avantis US Large Cap Value ETF
AVLV
$13.3B
$103K ﹤0.01%
1,275
+35
VGSH icon
1160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103K ﹤0.01%
1,755
+1,502
LNT icon
1161
Alliant Energy
LNT
$18.8B
$103K ﹤0.01%
1,429
-16
GTO icon
1162
Invesco Total Return Bond ETF
GTO
$2.31B
$102K ﹤0.01%
2,185
RSPR icon
1163
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$102K ﹤0.01%
3,081
-250
IYE icon
1164
iShares US Energy ETF
IYE
$1.62B
$102K ﹤0.01%
1,575
QCRH icon
1165
QCR Holdings
QCRH
$1.54B
$102K ﹤0.01%
+1,193
AVIG icon
1166
Avantis Core Fixed Income ETF
AVIG
$1.88B
$102K ﹤0.01%
2,453
+17
FTXN icon
1167
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$102K ﹤0.01%
2,640
+2,540
GDV icon
1168
Gabelli Dividend & Income Trust
GDV
$2.5B
$102K ﹤0.01%
3,779
AZO icon
1169
AutoZone
AZO
$51B
$101K ﹤0.01%
30
-8
FBND icon
1170
Fidelity Total Bond ETF
FBND
$26.1B
$101K ﹤0.01%
2,219
+1
AVEM icon
1171
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$101K ﹤0.01%
1,251
+582
SNN icon
1172
Smith & Nephew
SNN
$13B
$100K ﹤0.01%
3,159
DAL icon
1173
Delta Air Lines
DAL
$52.2B
$100K ﹤0.01%
1,508
DBP icon
1174
Invesco DB Precious Metals Fund
DBP
$258M
$99.6K ﹤0.01%
905
ITB icon
1175
iShares US Home Construction ETF
ITB
$2.62B
$99.4K ﹤0.01%
1,098
+1
45 46
47
48 49