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
DWX icon
1326
State Street SPDR S&P International Dividend ETF
DWX
$504M
$64.4K ﹤0.01%
1,413
+1
MLAB icon
1327
Mesa Laboratories
MLAB
$574M
$64.4K ﹤0.01%
728
MOO icon
1328
VanEck Agribusiness ETF
MOO
$927M
$64.2K ﹤0.01%
+760
TEQI icon
1329
T. Rowe Price Equity Income ETF
TEQI
$405M
$64.2K ﹤0.01%
1,425
IVOO icon
1330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
$64K ﹤0.01%
560
DEED icon
1331
First Trust Securitized Plus ETF
DEED
$64.8M
$64K ﹤0.01%
3,000
MGY icon
1332
Magnolia Oil & Gas
MGY
$5.09B
$63.1K ﹤0.01%
2,000
FTEC icon
1333
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$62.4K ﹤0.01%
300
DNP icon
1334
DNP Select Income Fund
DNP
$4.04B
$62K ﹤0.01%
6,024
INCM icon
1335
Franklin Income Focus ETF
INCM
$1.54B
$62K ﹤0.01%
+2,158
IDLV icon
1336
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$62K ﹤0.01%
1,800
ESGD icon
1337
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$61.8K ﹤0.01%
646
+10
DEEF icon
1338
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.3M
$61.6K ﹤0.01%
1,630
XSD icon
1339
State Street SPDR S&P Semiconductor ETF
XSD
$3.2B
$61.3K ﹤0.01%
188
CARE icon
1340
Carter Bankshares
CARE
$634M
$61.2K ﹤0.01%
2,625
UNM icon
1341
Unum
UNM
$13.9B
$61K ﹤0.01%
835
+3
CAAA icon
1342
First Trust AAA CMBS ETF
CAAA
$32.3M
$60.9K ﹤0.01%
3,000
HUM icon
1343
Humana
HUM
$42B
$60.9K ﹤0.01%
351
-42
VVV icon
1344
Valvoline
VVV
$4.56B
$60.8K ﹤0.01%
1,804
-300
PCY icon
1345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$60.5K ﹤0.01%
2,895
+176
TXRH icon
1346
Texas Roadhouse
TXRH
$11.2B
$60.3K ﹤0.01%
365
+337
CM icon
1347
Canadian Imperial Bank of Commerce
CM
$99.3B
$60.3K ﹤0.01%
636
CION icon
1348
CION Investment
CION
$335M
$60.2K ﹤0.01%
8,802
GROY icon
1349
Gold Royalty Corp
GROY
$653M
$60.1K ﹤0.01%
16,800
IR icon
1350
Ingersoll Rand
IR
$28.3B
$59.9K ﹤0.01%
748