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
DORM icon
2501
Dorman Products
DORM
$3.8B
– –
-17
DOX icon
2502
Amdocs
DOX
$6.38B
– –
-7
EIS icon
2503
iShares MSCI Israel ETF
EIS
$924M
– –
-18,861
ENSG icon
2504
The Ensign Group
ENSG
$9.95B
– –
-29
ESS icon
2505
Essex Property Trust
ESS
$18.3B
– –
-2
EVV
2506
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-645
EWG icon
2507
iShares MSCI Germany ETF
EWG
$1.43B
– –
-720
EWJ icon
2508
iShares MSCI Japan ETF
EWJ
$21B
– –
-358
FICO icon
2509
Fair Isaac
FICO
$26.4B
– –
-6
FUBO icon
2510
FuboTV Inc
FUBO
$281M
– –
-50
FXA icon
2511
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
– –
-250
FXC icon
2512
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-500
FXE icon
2513
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
– –
-184
FYBR
2514
DELISTED
Frontier Communications
FYBR
– –
-1,786
G icon
2515
Genpact
G
$5.53B
– –
-83
GBCI icon
2516
Glacier Bancorp
GBCI
$6.14B
– –
-2,010
GENI icon
2517
Genius Sports
GENI
$1.59B
– –
-2,000
GHI icon
2518
Greystone Housing Impact Investors LP
GHI
$121M
– –
-1,402
GII icon
2519
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
– –
-24
GUNR icon
2520
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
– –
-32
GWRE icon
2521
Guidewire Software
GWRE
$11.5B
– –
-45
H icon
2522
Hyatt Hotels
H
$18.2B
– –
-120
HI
2523
DELISTED
Hillenbrand
HI
– –
-160
HQY icon
2524
HealthEquity
HQY
$7.41B
– –
-205
HYGH icon
2525
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-7
99 100
101
102 103