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
DUK icon
151
Duke Energy
DUK
$96.8B
$6.92M 0.16%
52,884
+2,223
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.92M 0.16%
55,697
-21,299
UBER icon
153
Uber
UBER
$144B
$6.81M 0.16%
94,645
-1,513
VFMF icon
154
Vanguard US Multifactor ETF
VFMF
$618M
$6.79M 0.16%
43,757
+1,116
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$40.6B
$6.63M 0.15%
94,450
+919
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.75B
$6.62M 0.15%
259,867
+6,620
SLB icon
157
SLB Ltd
SLB
$82B
$6.57M 0.15%
127,794
+9,586
CSX icon
158
CSX Corp
CSX
$87.3B
$6.56M 0.15%
159,709
+1,003
PODD icon
159
Insulet
PODD
$10.6B
$6.54M 0.15%
31,174
-4,750
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.45M 0.15%
64,152
+10,464
GILD icon
161
Gilead Sciences
GILD
$160B
$6.44M 0.15%
46,204
+533
V icon
162
Visa
V
$615B
$6.42M 0.15%
21,230
-356
EVTR icon
163
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$6.41M 0.15%
+126,230
PHYS icon
164
Sprott Physical Gold
PHYS
$15.5B
$6.4M 0.15%
180,476
-17,573
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$7.8B
$6.29M 0.15%
281,626
+10,499
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$6.29M 0.15%
62,311
+2,256
BMY icon
167
Bristol-Myers Squibb
BMY
$117B
$6.25M 0.15%
103,117
+11,902
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$6.25M 0.15%
52,376
-705
CGUS icon
169
Capital Group Core Equity ETF
CGUS
$10.6B
$6.24M 0.14%
162,379
+15,756
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.18M 0.14%
235,842
+47,089
WTV icon
171
WisdomTree US Value Fund
WTV
$2.98B
$6.17M 0.14%
65,123
+16,027
TSM icon
172
TSMC
TSM
$2.15T
$6.12M 0.14%
18,102
-2,722
MDT icon
173
Medtronic
MDT
$105B
$6.1M 0.14%
70,386
+3,460
EMR icon
174
Emerson Electric
EMR
$77.4B
$6.01M 0.14%
45,874
+1,874
BUFT icon
175
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$5.98M 0.14%
240,870
+8,692
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