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
NANC icon
1176
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$99.1K ﹤0.01%
2,349
-22,435
BSJV icon
1177
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$88.9M
$98.9K ﹤0.01%
3,805
OMFL icon
1178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$98.9K ﹤0.01%
1,645
MKSI icon
1179
MKS Inc
MKSI
$20.4B
$98.8K ﹤0.01%
430
MAXJ
1180
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$98.8K ﹤0.01%
3,507
EWC icon
1181
iShares MSCI Canada ETF
EWC
$5.63B
$98.6K ﹤0.01%
1,800
-383
WEN icon
1182
Wendy's
WEN
$1.28B
$98K ﹤0.01%
14,100
KHC icon
1183
Kraft Heinz
KHC
$26.8B
$97K ﹤0.01%
4,313
-2,099
GJUN icon
1184
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$96.6K ﹤0.01%
2,450
XONE icon
1185
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$96.4K ﹤0.01%
1,946
-257
CPNG icon
1186
Coupang
CPNG
$27.2B
$96.3K ﹤0.01%
5,100
FLSP icon
1187
Franklin Systematic Style Premia ETF
FLSP
$922M
$95.9K ﹤0.01%
+3,527
PFI icon
1188
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
$95.8K ﹤0.01%
1,800
DHI icon
1189
D.R. Horton
DHI
$41.3B
$95.7K ﹤0.01%
697
-89
LW icon
1190
Lamb Weston
LW
$5.82B
$94.8K ﹤0.01%
2,244
-20
MARM icon
1191
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$94.7K ﹤0.01%
2,830
SONY icon
1192
Sony
SONY
$129B
$94.7K ﹤0.01%
4,573
+286
DEM icon
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$94.5K ﹤0.01%
1,902
MKC icon
1194
McCormick & Company Non-Voting
MKC
$12.7B
$94.2K ﹤0.01%
1,868
PFG icon
1195
Principal Financial Group
PFG
$22.7B
$93.9K ﹤0.01%
1,042
+92
ANET icon
1196
Arista Networks
ANET
$194B
$93.8K ﹤0.01%
764
-37
SPH icon
1197
Suburban Propane Partners
SPH
$1.28B
$93.5K ﹤0.01%
4,750
VIS icon
1198
Vanguard Industrials ETF
VIS
$7.78B
$92.7K ﹤0.01%
297
PFFA icon
1199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$92K ﹤0.01%
4,519
+1,061
YOLO icon
1200
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$91.5K ﹤0.01%
34,810
-16,050
46 47
48
49 50