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
LRGF icon
1201
iShares US Equity Factor ETF
LRGF
$3.41B
$91.4K ﹤0.01%
1,385
-292
ORC
1202
Orchid Island Capital
ORC
$1.33B
$91.4K ﹤0.01%
13,000
+8,800
IP icon
1203
International Paper
IP
$17.8B
$91.2K ﹤0.01%
2,554
-216
EDIV icon
1204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$90.8K ﹤0.01%
2,301
+1
QQH icon
1205
HCM Defender 100 Index ETF
QQH
$746M
$90.8K ﹤0.01%
1,300
BBHY icon
1206
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$90.4K ﹤0.01%
1,973
ISCB icon
1207
iShares Morningstar Small-Cap ETF
ISCB
$271M
$89.7K ﹤0.01%
1,378
+100
GRC icon
1208
Gorman-Rupp
GRC
$2.04B
$89K ﹤0.01%
+1,432
FNDB icon
1209
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$88.9K ﹤0.01%
3,267
DKNG icon
1210
DraftKings
DKNG
$12.4B
$88.1K ﹤0.01%
4,077
-686
NEAR icon
1211
iShares Short Maturity Bond ETF
NEAR
$4.57B
$87.5K ﹤0.01%
1,722
-571
UTEN icon
1212
US Treasury 10 Year Note ETF
UTEN
$282M
$87.2K ﹤0.01%
2,000
MGEE icon
1213
MGE Energy Inc
MGEE
$2.86B
$87.2K ﹤0.01%
1,128
PFFD icon
1214
Global X US Preferred ETF
PFFD
$2.15B
$86.8K ﹤0.01%
4,717
BEN icon
1215
Franklin Resources
BEN
$16.3B
$86.7K ﹤0.01%
3,671
+400
TTD icon
1216
Trade Desk
TTD
$9.38B
$86.7K ﹤0.01%
3,820
-738
BALL icon
1217
Ball Corp
BALL
$14.1B
$86.5K ﹤0.01%
1,463
+4
CVE icon
1218
Cenovus Energy
CVE
$52.6B
$86.4K ﹤0.01%
3,258
+2
KMX icon
1219
CarMax
KMX
$6.69B
$86.4K ﹤0.01%
2,077
-17,804
DFIP icon
1220
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$86.4K ﹤0.01%
2,070
UAMY icon
1221
United States Antimony
UAMY
$1.14B
$86.4K ﹤0.01%
9,892
+1,500
ATO icon
1222
Atmos Energy
ATO
$28.4B
$86.3K ﹤0.01%
467
ULTA icon
1223
Ulta Beauty
ULTA
$20.1B
$86.2K ﹤0.01%
165
GLRY icon
1224
Inspire Growth ETF
GLRY
$160M
$86K ﹤0.01%
2,317
TROW icon
1225
T. Rowe Price
TROW
$22.7B
$85.2K ﹤0.01%
945
+339
47 48
49
50 51