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
PBR icon
1501
Petrobras
PBR
$114B
$41.5K ﹤0.01%
2,000
VLY icon
1502
Valley National Bancorp
VLY
$7.64B
$41.4K ﹤0.01%
3,374
NRG icon
1503
NRG Energy
NRG
$27.3B
$41.4K ﹤0.01%
283
-70
NGVC icon
1504
Vitamin Cottage Natural Grocers
NGVC
$694M
$41.4K ﹤0.01%
1,600
KGC icon
1505
Kinross Gold
KGC
$31.3B
$41.4K ﹤0.01%
1,355
+605
LEA icon
1506
Lear
LEA
$7.09B
$41.3K ﹤0.01%
341
+2
RS icon
1507
Reliance Steel & Aluminium
RS
$20.1B
$41.3K ﹤0.01%
136
KEYS icon
1508
Keysight
KEYS
$56.4B
$41.2K ﹤0.01%
146
VFMO icon
1509
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$41K ﹤0.01%
208
-35
QEMM icon
1510
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$41K ﹤0.01%
591
+18
CHDN icon
1511
Churchill Downs
CHDN
$6.06B
$40.9K ﹤0.01%
455
VFMV icon
1512
Vanguard US Minimum Volatility ETF
VFMV
$424M
$40.9K ﹤0.01%
307
+1
EBND icon
1513
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$40.7K ﹤0.01%
1,973
+1,861
MDIV icon
1514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$40.7K ﹤0.01%
2,515
NWBI icon
1515
Northwest Bancshares
NWBI
$2.08B
$40.6K ﹤0.01%
3,200
HPQ icon
1516
HP
HPQ
$23.4B
$40.5K ﹤0.01%
2,109
-164
FAPR icon
1517
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$40.4K ﹤0.01%
900
TCHP icon
1518
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$39.7K ﹤0.01%
898
PHO icon
1519
Invesco Water Resources ETF
PHO
$1.99B
$39.4K ﹤0.01%
590
ESGE icon
1520
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$39.4K ﹤0.01%
867
-141
KEY icon
1521
KeyCorp
KEY
$23.6B
$39.3K ﹤0.01%
1,960
-152
SMOT icon
1522
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$39.2K ﹤0.01%
1,115
OEF icon
1523
iShares S&P 100 ETF
OEF
$20B
$39.2K ﹤0.01%
123
LNG icon
1524
Cheniere Energy
LNG
$50B
$39.2K ﹤0.01%
138
-18
UWM icon
1525
ProShares Ultra Russell2000
UWM
$231M
$38.5K ﹤0.01%
824
-21
59 60
61
62 63