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
OMF icon
1401
OneMain Financial
OMF
$6.4B
$53K ﹤0.01%
990
NUKZ icon
1402
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$52.9K ﹤0.01%
+805
MSFD icon
1403
Direxion Daily MSFT Bear 1X ETF
MSFD
$15.6M
$52.7K ﹤0.01%
+3,577
OVV icon
1404
Ovintiv
OVV
$15.9B
$52.6K ﹤0.01%
886
USIG icon
1405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$52.6K ﹤0.01%
1,027
+137
XAIX
1406
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$150M
$52.5K ﹤0.01%
1,315
+150
EWU icon
1407
iShares MSCI United Kingdom ETF
EWU
$3.61B
$52.4K ﹤0.01%
1,150
WHR icon
1408
Whirlpool
WHR
$2.56B
$52.4K ﹤0.01%
971
BUFF icon
1409
Innovator Laddered Allocation Power Buffer ETF
BUFF
$864M
$52.3K ﹤0.01%
1,058
PEO
1410
Adams Natural Resources Fund
PEO
$717M
$52.2K ﹤0.01%
1,876
+6
SDVD icon
1411
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$840M
$52.1K ﹤0.01%
2,400
+1,200
MFC icon
1412
Manulife Financial
MFC
$64.6B
$52K ﹤0.01%
1,510
-309
ABLG
1413
Abacus FCF International Leaders ETF
ABLG
$16.4M
$52K ﹤0.01%
1,762
AMP icon
1414
Ameriprise Financial
AMP
$40.9B
$52K ﹤0.01%
117
VPL icon
1415
Vanguard FTSE Pacific ETF
VPL
$8.11B
$51.9K ﹤0.01%
531
GPN icon
1416
Global Payments
GPN
$18.1B
$51.5K ﹤0.01%
765
+250
CALM icon
1417
Cal-Maine
CALM
$3.58B
$51.4K ﹤0.01%
650
-2,250
DJUL icon
1418
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$51.4K ﹤0.01%
1,100
LGCF
1419
Themes US Cash Flow Champions ETF
LGCF
$2.14M
$51.1K ﹤0.01%
1,480
DFAS icon
1420
Dimensional US Small Cap ETF
DFAS
$14.3B
$51.1K ﹤0.01%
718
FIDU icon
1421
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$51K ﹤0.01%
590
-198
SHBI icon
1422
Shore Bancshares
SHBI
$702M
$50.9K ﹤0.01%
2,727
VGLT icon
1423
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$50.8K ﹤0.01%
918
+21
NBSD
1424
Neuberger Short Duration Income ETF
NBSD
$1.09B
$50.8K ﹤0.01%
1,002
+11
IFF icon
1425
International Flavors & Fragrances
IFF
$18.6B
$50.3K ﹤0.01%
693
55 56
57
58 59