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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$9.45M 0.22%
203,934
-1,951
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.41M 0.22%
125,167
+109,758
ASML icon
103
ASML
ASML
$633B
$9.4M 0.22%
7,118
-1,348
O icon
104
Realty Income
O
$56.7B
$9.34M 0.22%
152,600
+4,909
FEOE
105
First Eagle Overseas Equity ETF
FEOE
$1.27B
$9.31M 0.22%
184,464
+179,570
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50.2B
$9.29M 0.22%
43,974
-131
FPEI icon
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$9.27M 0.22%
487,681
+148,284
HON icon
108
Honeywell
HON
$136B
$9.14M 0.21%
40,447
-2,245
JAVA icon
109
JPMorgan Active Value ETF
JAVA
$6.54B
$9.13M 0.21%
127,226
+25,089
SCHW icon
110
Charles Schwab
SCHW
$155B
$9.07M 0.21%
96,468
-4,884
TPLC icon
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$8.88M 0.21%
191,301
+7,009
DINT icon
112
Davis Select International ETF
DINT
$282M
$8.77M 0.2%
325,677
+31,725
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$8.65M 0.2%
118,203
-3,146
IWM icon
114
iShares Russell 2000 ETF
IWM
$77B
$8.61M 0.2%
34,709
-6,545
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$8.6M 0.2%
74,798
+3,730
AESR icon
116
Anfield US Equity Sector Rotation ETF
AESR
$165M
$8.59M 0.2%
513,540
+8,527
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$145B
$8.59M 0.2%
111,367
+92,100
JPSV
118
JPMorgan Active Small Cap Value ETF
JPSV
$25.1M
$8.46M 0.2%
143,935
-5,316
WMT icon
119
Walmart Inc
WMT
$946B
$8.41M 0.2%
67,692
-1,518
DIS icon
120
Walt Disney
DIS
$173B
$8.23M 0.19%
85,385
-5,332
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.22M 0.19%
117,812
+36,500
TSLA icon
122
Tesla
TSLA
$1.47T
$8.19M 0.19%
22,024
-5,566
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.13M 0.19%
246,807
+537
ABBV icon
124
AbbVie
ABBV
$401B
$8.04M 0.19%
36,958
-239
DRI icon
125
Darden Restaurants
DRI
$22.7B
$8.04M 0.19%
40,999
-4,945
3 4
5
6 7