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
RDNT icon
2551
RadNet
RDNT
$4.27B
– –
-353
RF icon
2552
Regions Financial
RF
$24.4B
– –
-129
RPRX icon
2553
Royalty Pharma
RPRX
$24.8B
– –
-104
SLX icon
2554
VanEck Steel ETF
SLX
$196M
– –
-415
SMFG icon
2555
Sumitomo Mitsui Financial
SMFG
$147B
– –
-241
SMG icon
2556
ScottsMiracle-Gro
SMG
$3.36B
– –
-85
SNCR
2557
DELISTED
Synchronoss Technologies
SNCR
– –
-452
SSNC icon
2558
SS&C Technologies
SSNC
$16.8B
– –
-33
SSUS icon
2559
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
– –
-208
STPZ icon
2560
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-1,685
TGNA
2561
DELISTED
TEGNA Inc
TGNA
– –
-39
TMFS icon
2562
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
– –
-39
TPL icon
2563
Texas Pacific Land
TPL
$26.9B
– –
-3
TUR icon
2564
iShares MSCI Turkey ETF
TUR
$215M
– –
-56,570
VIPS icon
2565
Vipshop
VIPS
$6.5B
– –
-161
VUZI icon
2566
Vuzix
VUZI
$304M
– –
-200
VWOB icon
2567
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-50
WIW
2568
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
– –
-84
XRX icon
2569
Xerox
XRX
$434M
– –
-587
XT icon
2570
iShares Future Exponential Technologies ETF
XT
$3.9B
– –
-50
ZEUS
2571
DELISTED
Olympic Steel
ZEUS
– –
-26
VIK icon
2572
Viking Holdings
VIK
$40.1B
– –
-300
ETHE
2573
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
– –
-500
BAI
2574
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
– –
-2,387
LOGI icon
2575
Logitech
LOGI
$16.2B
– –
-26
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