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
IUS icon
176
Invesco RAFI Strategic US ETF
IUS
$844M
$5.97M 0.14%
103,007
-5,083
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$5.96M 0.14%
140,329
+821
DFEM icon
178
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$5.96M 0.14%
172,545
+12,984
BUFG icon
179
FT Vest Buffered Allocation Growth ETF
BUFG
$309M
$5.93M 0.14%
220,599
+2,015
APD icon
180
Air Products & Chemicals
APD
$62.9B
$5.85M 0.14%
20,136
+2,041
CB icon
181
Chubb
CB
$127B
$5.83M 0.14%
17,879
-784
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$5.78M 0.13%
51,515
+2,244
EQAL icon
183
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$5.74M 0.13%
104,087
+20,722
CARR icon
184
Carrier Global
CARR
$55.8B
$5.71M 0.13%
101,386
+96,034
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$5.69M 0.13%
35,854
-7,423
AAAU icon
186
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$5.68M 0.13%
123,010
-14,527
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29.7B
$5.66M 0.13%
76,171
+862
BJ icon
188
BJs Wholesale Club
BJ
$11.4B
$5.64M 0.13%
57,268
-6,398
ELV icon
189
Elevance Health
ELV
$90.2B
$5.63M 0.13%
19,237
-784
ACN icon
190
Accenture
ACN
$109B
$5.61M 0.13%
28,284
+2,107
RMOP
191
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$383M
$5.5M 0.13%
221,164
-11,827
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$5.43M 0.13%
38,221
+38,133
VXF icon
193
Vanguard Extended Market ETF
VXF
$29.1B
$5.42M 0.13%
26,346
+5,880
DUSA icon
194
Davis Select US Equity ETF
DUSA
$1.17B
$5.41M 0.13%
106,702
-14,078
FRDM icon
195
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$5.4M 0.13%
98,731
+3,358
IBM icon
196
IBM
IBM
$268B
$5.35M 0.12%
22,072
-589
DG icon
197
Dollar General
DG
$22.9B
$5.34M 0.12%
45,006
+3,343
AJG icon
198
Arthur J. Gallagher & Co
AJG
$55.5B
$5.33M 0.12%
24,616
-2,260
MRSH
199
Marsh
MRSH
$79.7B
$5.25M 0.12%
30,247
+29,874
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$5.25M 0.12%
58,720
+1,036
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