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
DRUP icon
776
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$381K 0.01%
6,965
-730
WRB icon
777
W.R. Berkley
WRB
$25.5B
$374K 0.01%
5,647
+3,453
USHY icon
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$374K 0.01%
10,159
+606
RCL icon
779
Royal Caribbean
RCL
$75.1B
$374K 0.01%
1,358
-82
IGM icon
780
iShares Expanded Tech Sector ETF
IGM
$10.4B
$374K 0.01%
3,152
-150
VOOG icon
781
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$372K 0.01%
5,472
FLXR
782
TCW Flexible Income ETF
FLXR
$3.2B
$370K 0.01%
9,427
QSR icon
783
Restaurant Brands International
QSR
$25.2B
$370K 0.01%
5,000
-1,200
BMO icon
784
Bank of Montreal
BMO
$115B
$369K 0.01%
2,725
-400
OMC icon
785
Omnicom Group
OMC
$21.5B
$369K 0.01%
4,896
+642
QBTS icon
786
D-Wave Quantum
QBTS
$8.84B
$368K 0.01%
25,529
+1,633
EUFN icon
787
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$368K 0.01%
10,567
FTXL icon
788
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$364K 0.01%
2,468
-400
KNSL icon
789
Kinsale Capital Group
KNSL
$7.06B
$361K 0.01%
1,057
+374
FXZ icon
790
First Trust Materials AlphaDEX Fund
FXZ
$427M
$359K 0.01%
4,716
+71
KRG icon
791
Kite Realty
KRG
$5.62B
$359K 0.01%
14,634
+27
CGMS icon
792
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$358K 0.01%
13,142
+2,679
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$355K 0.01%
12,201
-132
FDLS icon
794
Inspire Fidelis Multi Factor ETF
FDLS
$208M
$355K 0.01%
9,600
VCIT icon
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$353K 0.01%
4,266
-215
EWW icon
796
iShares MSCI Mexico ETF
EWW
$1.98B
$352K 0.01%
4,684
-28,668
VEEV icon
797
Veeva Systems
VEEV
$28.2B
$352K 0.01%
2,004
-87
HSBC icon
798
HSBC
HSBC
$311B
$348K 0.01%
4,222
CTVA icon
799
Corteva
CTVA
$51.5B
$345K 0.01%
4,127
+225
GRID icon
800
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$344K 0.01%
2,106
+802
30 31
32
33 34