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
BUFQ icon
126
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$8.03M 0.19%
227,297
-52,032
ICE icon
127
Intercontinental Exchange
ICE
$80B
$7.98M 0.19%
50,716
-85
FTNT icon
128
Fortinet
FTNT
$106B
$7.94M 0.18%
97,187
+3,552
SYK icon
129
Stryker
SYK
$117B
$7.87M 0.18%
23,958
+1,626
URI icon
130
United Rentals
URI
$66.9B
$7.85M 0.18%
10,782
+950
VZ icon
131
Verizon
VZ
$189B
$7.71M 0.18%
153,514
+14,106
BUFS
132
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
$7.7M 0.18%
333,864
-80,241
DOV icon
133
Dover
DOV
$28.9B
$7.69M 0.18%
36,904
-3,570
BKMC icon
134
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
$7.67M 0.18%
69,515
+1,310
JGRO icon
135
JPMorgan Active Growth ETF
JGRO
$9.72B
$7.67M 0.18%
90,704
-43,500
NVS icon
136
Novartis
NVS
$285B
$7.64M 0.18%
49,989
-14,852
ABT icon
137
Abbott
ABT
$159B
$7.57M 0.18%
73,684
-5,910
PGR icon
138
Progressive
PGR
$119B
$7.56M 0.18%
38,111
-4,170
SYSB
139
iShares Systematic Bond ETF
SYSB
$1.04B
$7.53M 0.17%
+84,595
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$7.46M 0.17%
147,348
-874
JCI icon
141
Johnson Controls International
JCI
$87.6B
$7.44M 0.17%
56,838
-397
EOG icon
142
EOG Resources
EOG
$73.4B
$7.4M 0.17%
51,219
-5,955
GS icon
143
Goldman Sachs
GS
$306B
$7.39M 0.17%
8,730
-87
BTU icon
144
Peabody Energy
BTU
$3.42B
$7.38M 0.17%
223,945
+19,661
BKR icon
145
Baker Hughes
BKR
$62.1B
$7.31M 0.17%
119,724
+12,968
JNJ icon
146
Johnson & Johnson
JNJ
$560B
$7.3M 0.17%
29,877
-23,610
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$7.26M 0.17%
283,521
+59,653
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.15M 0.17%
116,671
+9,848
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$7.13M 0.17%
128,343
+22,486
LLY icon
150
Eli Lilly
LLY
$1.01T
$7.06M 0.16%
7,676
+353
4 5
6
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