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
ICLR icon
2526
Icon
ICLR
$11.4B
– –
-72
IGOV icon
2527
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-88
IPWR icon
2528
Ideal Power
IPWR
$96.5M
– –
-210
IVRA
2529
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-825
JHG icon
2530
Janus Henderson
JHG
$7.97B
– –
-74
JMIA
2531
Jumia Technologies
JMIA
$810M
– –
-50
LQDB icon
2532
iShares BBB Rated Corporate Bond ETF
LQDB
$55.8M
– –
-8
LQDH icon
2533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
– –
-1,349
LSTR icon
2534
Landstar System
LSTR
$7.4B
– –
-1,430
LTH icon
2535
Life Time Group Holdings
LTH
$7.21B
– –
-559
MEDP icon
2536
Medpace
MEDP
$13B
– –
-1
MKTX icon
2537
MarketAxess Holdings
MKTX
$4.16B
– –
-25
MNKD icon
2538
MannKind Corp
MNKD
$1.05B
– –
-100
MVF
2539
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4,380
NEO icon
2540
NeoGenomics
NEO
$1.42B
– –
-50
OSCR icon
2541
Oscar Health
OSCR
$7.39B
– –
-200
OSIS icon
2542
OSI Systems
OSIS
$3.26B
– –
-15
PCH
2543
DELISTED
PotlatchDeltic
PCH
– –
-388
PIPR icon
2544
Piper Sandler
PIPR
$5.18B
– –
-636
PJUN icon
2545
Innovator US Equity Power Buffer ETF June
PJUN
$627M
– –
-550
PNFP icon
2546
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-5,220
PPLT icon
2547
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-134,120
PRAY icon
2548
FIS Christian Stock Fund
PRAY
$79.6M
– –
-300
PRGO icon
2549
Perrigo
PRGO
$1.5B
– –
-3,500
QLYS icon
2550
Qualys
QLYS
$3.87B
– –
-17
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