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
GOOD
1576
Gladstone Commercial Corp
GOOD
$617M
$34.3K ﹤0.01%
3,000
PBUS icon
1577
Invesco MSCI USA ETF
PBUS
$11.1B
$34.3K ﹤0.01%
526
SAP icon
1578
SAP
SAP
$216B
$34.2K ﹤0.01%
200
NGG icon
1579
National Grid
NGG
$81.5B
$34.2K ﹤0.01%
404
-57
XSHQ icon
1580
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
$33.7K ﹤0.01%
800
DMAY icon
1581
FT Vest US Equity Deep Buffer ETF May
DMAY
$358M
$33.7K ﹤0.01%
750
XRT icon
1582
State Street SPDR S&P Retail ETF
XRT
$364M
$33.6K ﹤0.01%
418
-1,175
RBA icon
1583
RB Global
RBA
$19.5B
$33.5K ﹤0.01%
350
SPDV icon
1584
AAM S&P 500 High Dividend Value ETF
SPDV
$94.2M
$33.5K ﹤0.01%
900
XMLV icon
1585
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$33.4K ﹤0.01%
531
VCRB icon
1586
Vanguard Core Bond ETF
VCRB
$6.96B
$33.3K ﹤0.01%
430
ANNX icon
1587
Annexon
ANNX
$867M
$33.2K ﹤0.01%
6,000
SNPS icon
1588
Synopsys
SNPS
$89B
$32.9K ﹤0.01%
83
+50
BUD icon
1589
AB InBev
BUD
$152B
$32.9K ﹤0.01%
474
FDM icon
1590
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$32.8K ﹤0.01%
400
GSLC icon
1591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.7K ﹤0.01%
261
VVR icon
1592
Invesco Senior Income Trust
VVR
$463M
$32.5K ﹤0.01%
10,106
SGI
1593
Somnigroup International
SGI
$14.3B
$32.5K ﹤0.01%
440
CGW icon
1594
Invesco S&P Global Water Index ETF
CGW
$995M
$32.5K ﹤0.01%
508
ATRC icon
1595
AtriCure
ATRC
$1.37B
$32.4K ﹤0.01%
1,135
DUHP icon
1596
Dimensional US High Profitability ETF
DUHP
$12B
$32.3K ﹤0.01%
880
MFUS icon
1597
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$271M
$32.3K ﹤0.01%
553
-22
DVYE icon
1598
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$32.3K ﹤0.01%
939
PBT
1599
Permian Basin Royalty Trust
PBT
$1.33B
$32.3K ﹤0.01%
1,500
HLT icon
1600
Hilton Worldwide
HLT
$78.1B
$32.2K ﹤0.01%
106
-93
62 63
64
65 66