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
THQ
1301
abrdn Healthcare Opportunities Fund
THQ
$756M
$69K ﹤0.01%
4,110
MPWR icon
1302
Monolithic Power Systems
MPWR
$72.8B
$68.9K ﹤0.01%
63
+6
FTXR icon
1303
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$68.6K ﹤0.01%
1,800
ETH
1304
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$68.5K ﹤0.01%
3,450
+216
ETHA
1305
iShares Ethereum Trust ETF
ETHA
$4.48B
$68.4K ﹤0.01%
4,319
-3,971
IGLD icon
1306
FT Vest Gold Strategy Target Income ETF
IGLD
$565M
$68.4K ﹤0.01%
2,678
+420
TMUS icon
1307
T-Mobile US
TMUS
$193B
$68.1K ﹤0.01%
324
+88
DCI icon
1308
Donaldson
DCI
$9.7B
$67.9K ﹤0.01%
800
SDIV icon
1309
Global X SuperDividend ETF
SDIV
$1.22B
$67.8K ﹤0.01%
2,684
+2,147
INSM icon
1310
Insmed
INSM
$20.4B
$67.7K ﹤0.01%
414
VICR icon
1311
Vicor
VICR
$12.4B
$67.6K ﹤0.01%
420
LHX icon
1312
L3Harris
LHX
$57.3B
$67.5K ﹤0.01%
196
+1
JEF icon
1313
Jefferies Financial Group
JEF
$11.4B
$67.3K ﹤0.01%
1,632
+1
FPF
1314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$66.9K ﹤0.01%
3,794
SPG icon
1315
Simon Property Group
SPG
$68.2B
$66.8K ﹤0.01%
358
-46
BKH icon
1316
Black Hills Corp
BKH
$5.54B
$66.7K ﹤0.01%
962
PNI
1317
PIMCO New York Municipal Income Fund II
PNI
$78.7M
$66.7K ﹤0.01%
9,732
IFRA icon
1318
iShares US Infrastructure ETF
IFRA
$4.17B
$66.6K ﹤0.01%
1,165
+3
GGT
1319
Gabelli Multimedia Trust
GGT
$179M
$66.4K ﹤0.01%
16,900
+9,900
SPGI icon
1320
S&P Global
SPGI
$126B
$65.6K ﹤0.01%
154
-6
XPAY
1321
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$149M
$65.4K ﹤0.01%
1,340
+980
OTTR icon
1322
Otter Tail
OTTR
$3.64B
$65.2K ﹤0.01%
742
MPLX icon
1323
MPLX
MPLX
$57.3B
$64.8K ﹤0.01%
1,135
PBA icon
1324
Pembina Pipeline
PBA
$28.4B
$64.6K ﹤0.01%
1,444
TREX icon
1325
Trex
TREX
$4.12B
$64.5K ﹤0.01%
1,770
51 52
53
54 55