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
STZ icon
1251
Constellation Brands
STZ
$24.3B
$79.2K ﹤0.01%
528
FLQS icon
1252
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.3M
$79.2K ﹤0.01%
1,855
-1,506
LONZ icon
1253
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$530M
$78.9K ﹤0.01%
1,598
-143
GPC icon
1254
Genuine Parts
GPC
$13.5B
$78.6K ﹤0.01%
743
-16
AAL icon
1255
American Airlines Group
AAL
$8.93B
$78.1K ﹤0.01%
7,270
PFN
1256
PIMCO Income Strategy Fund II
PFN
$675M
$77.9K ﹤0.01%
11,300
CE icon
1257
Celanese
CE
$5.6B
$77.7K ﹤0.01%
1,181
AB icon
1258
AllianceBernstein
AB
$3.48B
$77.6K ﹤0.01%
2,071
+30
CODI icon
1259
Compass Diversified
CODI
$801M
$77.3K ﹤0.01%
9,830
DYNF icon
1260
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$77.2K ﹤0.01%
1,327
BIDD
1261
iShares International Dividend Active ETF
BIDD
$431M
$76.9K ﹤0.01%
2,704
DFAX icon
1262
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$76.8K ﹤0.01%
2,261
+2
AMX icon
1263
America Movil
AMX
$74.6B
$76.6K ﹤0.01%
3,005
DOCU
1264
DocuSign
DOCU
$9.18B
$76.6K ﹤0.01%
1,615
-826
ILTB icon
1265
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$76.5K ﹤0.01%
1,562
+12
FENI icon
1266
Fidelity Enhanced International ETF
FENI
$9.61B
$76.4K ﹤0.01%
2,055
-43
LPX icon
1267
Louisiana-Pacific
LPX
$4.93B
$76.4K ﹤0.01%
1,050
ALB icon
1268
Albemarle
ALB
$18.3B
$75.9K ﹤0.01%
423
MCO icon
1269
Moody's
MCO
$78.8B
$75.9K ﹤0.01%
174
-51
DNN icon
1270
Denison Mines
DNN
$2.74B
$75.9K ﹤0.01%
21,500
+19,000
ATMU icon
1271
Atmus Filtration Technologies
ATMU
$3.75B
$75.6K ﹤0.01%
1,332
ROMO icon
1272
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
$75.6K ﹤0.01%
2,400
VOOV icon
1273
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$75.5K ﹤0.01%
370
-57
DOC icon
1274
Healthpeak Properties
DOC
$13.6B
$75.5K ﹤0.01%
4,594
WTRG icon
1275
Essential Utilities
WTRG
$10.6B
$75.1K ﹤0.01%
1,866
49 50
51
52 53