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
EOS
1551
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$36K ﹤0.01%
1,761
ECOW icon
1552
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$212M
$36K ﹤0.01%
1,350
LAZ icon
1553
Lazard
LAZ
$4.56B
$35.9K ﹤0.01%
846
-51
DAUG icon
1554
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$35.9K ﹤0.01%
825
NEA icon
1555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$35.9K ﹤0.01%
3,195
ABXB
1556
Abacus Flexible Bond Leaders ETF
ABXB
$2.43M
$35.9K ﹤0.01%
1,858
XRLX icon
1557
FundX Conservative ETF
XRLX
$51M
$35.8K ﹤0.01%
800
FPWR
1558
First Trust EIP Power Solutions ETF
FPWR
$26M
$35.7K ﹤0.01%
955
TXT icon
1559
Textron
TXT
$15.8B
$35.5K ﹤0.01%
405
RGCO icon
1560
RGC Resources
RGCO
$239M
$35.3K ﹤0.01%
1,602
CNEQ icon
1561
Alger Concentrated Equity ETF
CNEQ
$642M
$35.3K ﹤0.01%
1,133
TRND icon
1562
Pacer Trendpilot Fund of Funds ETF
TRND
$61.4M
$35.2K ﹤0.01%
1,065
STXV icon
1563
Strive 1000 Value ETF
STXV
$79.1M
$35.1K ﹤0.01%
+1,000
TIPX icon
1564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$35.1K ﹤0.01%
+1,829
USSG icon
1565
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$35K ﹤0.01%
586
+3
EBAY icon
1566
eBay
EBAY
$48.6B
$34.9K ﹤0.01%
383
-8,231
AMZD icon
1567
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.5M
$34.8K ﹤0.01%
+3,168
TRMB icon
1568
Trimble
TRMB
$12.6B
$34.8K ﹤0.01%
533
BUG icon
1569
Global X Cybersecurity ETF
BUG
$1.13B
$34.7K ﹤0.01%
+1,383
MELI icon
1570
Mercado Libre
MELI
$81.5B
$34.6K ﹤0.01%
20
KNX icon
1571
Knight Transportation
KNX
$12.8B
$34.5K ﹤0.01%
600
WSBC icon
1572
WesBanco
WSBC
$3.31B
$34.5K ﹤0.01%
1,000
MQY icon
1573
BlackRock MuniYield Quality Fund
MQY
$813M
$34.4K ﹤0.01%
+3,133
VMC icon
1574
Vulcan Materials
VMC
$36.5B
$34.3K ﹤0.01%
126
EQIX icon
1575
Equinix
EQIX
$107B
$34.3K ﹤0.01%
35
-5,218
61 62
63
64 65