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
VTIP icon
1676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$25.9K ﹤0.01%
519
+200
DJD icon
1677
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$25.9K ﹤0.01%
434
+1
JIG icon
1678
JPMorgan International Growth ETF
JIG
$451M
$25.9K ﹤0.01%
349
+65
FNDE icon
1679
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$25.7K ﹤0.01%
673
FITE
1680
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
$25.7K ﹤0.01%
300
IAK icon
1681
iShares US Insurance ETF
IAK
$367M
$25.7K ﹤0.01%
200
PRGS icon
1682
Progress Software
PRGS
$1.32B
$25.6K ﹤0.01%
+1,000
CACI icon
1683
CACI
CACI
$11.7B
$25.6K ﹤0.01%
47
STLA icon
1684
Stellantis
STLA
$20.6B
$25.6K ﹤0.01%
3,605
+1,000
ASHR icon
1685
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$25.5K ﹤0.01%
780
UDIV icon
1686
Franklin US Core Dividend Tilt Index ETF
UDIV
$119M
$25.3K ﹤0.01%
491
-2
ATR icon
1687
AptarGroup
ATR
$7.23B
$25.3K ﹤0.01%
201
+137
SIMS icon
1688
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.71M
$25.2K ﹤0.01%
600
STAG icon
1689
STAG Industrial
STAG
$7.12B
$25.2K ﹤0.01%
700
-150
RACE icon
1690
Ferrari
RACE
$61.1B
$25K ﹤0.01%
74
EQRR icon
1691
ProShares Equities for Rising Rates ETF
EQRR
$66.2M
$25K ﹤0.01%
+360
CAPL icon
1692
CrossAmerica Partners
CAPL
$843M
$24.9K ﹤0.01%
1,200
RZV icon
1693
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$24.9K ﹤0.01%
200
IMVT icon
1694
Immunovant
IMVT
$6.39B
$24.8K ﹤0.01%
1,000
CANE icon
1695
Teucrium Sugar Fund
CANE
$79M
$24.8K ﹤0.01%
+2,375
IAGG icon
1696
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$24.8K ﹤0.01%
495
SCHJ icon
1697
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$24.7K ﹤0.01%
1,000
PEXL icon
1698
Pacer US Export Leaders ETF
PEXL
$49.7M
$24.6K ﹤0.01%
419
SBGI icon
1699
Sinclair Inc
SBGI
$999M
$24.5K ﹤0.01%
1,897
+286
MPT
1700
Medical Properties Trust
MPT
$2.98B
$24.5K ﹤0.01%
5,300