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
ZBRA icon
1101
Zebra Technologies
ZBRA
$11.1B
$128K ﹤0.01%
613
-49
PMAR icon
1102
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$127K ﹤0.01%
2,850
FXU icon
1103
First Trust Utilities AlphaDEX Fund
FXU
$836M
$127K ﹤0.01%
2,557
+401
ARES icon
1104
Ares Management
ARES
$28.3B
$125K ﹤0.01%
+1,150
NOG icon
1105
Northern Oil and Gas
NOG
$2.28B
$125K ﹤0.01%
4,280
SON icon
1106
Sonoco
SON
$4.7B
$125K ﹤0.01%
2,310
BIO icon
1107
Bio-Rad Laboratories Class A
BIO
$7.88B
$125K ﹤0.01%
448
-35
VTWO icon
1108
Vanguard Russell 2000 ETF
VTWO
$16.4B
$125K ﹤0.01%
1,247
+369
SW
1109
Smurfit Westrock
SW
$21.6B
$124K ﹤0.01%
3,122
-48
PEG icon
1110
Public Service Enterprise Group
PEG
$39.6B
$124K ﹤0.01%
1,529
-294
BBSC icon
1111
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$684M
$124K ﹤0.01%
1,646
-161
MET icon
1112
MetLife
MET
$54.4B
$123K ﹤0.01%
1,744
-155
HSCZ icon
1113
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$123K ﹤0.01%
3,102
+2,570
OTIS icon
1114
Otis Worldwide
OTIS
$27B
$122K ﹤0.01%
1,584
SGOL icon
1115
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$121K ﹤0.01%
2,712
ICSH icon
1116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$121K ﹤0.01%
2,387
-7
PYPL icon
1117
PayPal
PYPL
$36.4B
$121K ﹤0.01%
2,671
+104
CRL icon
1118
Charles River Laboratories
CRL
$8.73B
$121K ﹤0.01%
700
-41
CGIB
1119
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$121K ﹤0.01%
4,781
+2,393
NECB icon
1120
Northeast Community Bancorp
NECB
$345M
$120K ﹤0.01%
5,060
IWC icon
1121
iShares Micro-Cap ETF
IWC
$1.38B
$120K ﹤0.01%
754
-12,387
MTB icon
1122
M&T Bank
MTB
$32.6B
$120K ﹤0.01%
582
-150
PPLI
1123
People Incorporated Common Stock
PPLI
$3.1B
$120K ﹤0.01%
3,000
JRS icon
1124
Nuveen Real Estate Income Fund
JRS
$238M
$120K ﹤0.01%
16,020
IGIC icon
1125
International General Insurance
IGIC
$1.09B
$119K ﹤0.01%
4,927
-691
43 44
45
46 47