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
LYB icon
1376
LyondellBasell Industries
LYB
$20.8B
$56.2K ﹤0.01%
698
-475
NSP icon
1377
Insperity
NSP
$1.35B
$56.2K ﹤0.01%
2,078
+1,550
CGCV
1378
Capital Group Conservative Equity ETF
CGCV
$1.75B
$56.2K ﹤0.01%
1,884
+972
TLTW icon
1379
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
$55.9K ﹤0.01%
2,470
+8
IDEV icon
1380
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$55.8K ﹤0.01%
668
+3
HPE icon
1381
Hewlett Packard
HPE
$65.2B
$55.8K ﹤0.01%
2,343
-1,248
DDLS icon
1382
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$55.7K ﹤0.01%
1,281
XME icon
1383
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$55.4K ﹤0.01%
513
+226
TBIL
1384
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$54.9K ﹤0.01%
1,102
LIT icon
1385
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$54.6K ﹤0.01%
734
+50
NTR icon
1386
Nutrien
NTR
$32.3B
$54.6K ﹤0.01%
723
+130
BTT icon
1387
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$54.5K ﹤0.01%
2,400
FSIG icon
1388
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$54.4K ﹤0.01%
2,871
KAPR icon
1389
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$54.4K ﹤0.01%
1,500
PGY icon
1390
Pagaya Technologies
PGY
$1.21B
$54.4K ﹤0.01%
4,667
+512
FBTC icon
1391
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$54K ﹤0.01%
915
+885
TSCO icon
1392
Tractor Supply
TSCO
$15.6B
$53.9K ﹤0.01%
1,190
WAT icon
1393
Waters Corp
WAT
$35.9B
$53.9K ﹤0.01%
+181
ASTS icon
1394
AST SpaceMobile
ASTS
$28B
$53.9K ﹤0.01%
650
HOMB icon
1395
Home BancShares
HOMB
$5.46B
$53.9K ﹤0.01%
2,000
PEY icon
1396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$53.6K ﹤0.01%
2,502
GWX icon
1397
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$53.6K ﹤0.01%
+1,269
JPUS
1398
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$53.4K ﹤0.01%
410
MARA icon
1399
Marathon Digital Holdings
MARA
$4.7B
$53.1K ﹤0.01%
6,502
+3,697
PKST
1400
DELISTED
Peakstone Realty Trust
PKST
$53K ﹤0.01%
2,537
-100
54 55
56
57 58