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
CCI icon
1426
Crown Castle
CCI
$41.2B
$50.2K ﹤0.01%
617
-240
HII icon
1427
Huntington Ingalls Industries
HII
$11.5B
$50.1K ﹤0.01%
132
SII
1428
Sprott
SII
$3.17B
$50K ﹤0.01%
350
GJUL icon
1429
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$50K ﹤0.01%
1,225
HIMS icon
1430
Hims & Hers Health
HIMS
$6.06B
$49.8K ﹤0.01%
2,400
+200
TTWO icon
1431
Take-Two Interactive
TTWO
$39.8B
$49.8K ﹤0.01%
252
+3
FLG
1432
Flagstar Bank National Association
FLG
$5.84B
$49.8K ﹤0.01%
3,778
TEM
1433
Tempus AI
TEM
$8.34B
$49.7K ﹤0.01%
1,100
SCHZ icon
1434
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$49.7K ﹤0.01%
2,140
-48
SETM icon
1435
Sprott Energy Transition Materials ETF
SETM
$598M
$49.6K ﹤0.01%
+1,500
BBY icon
1436
Best Buy
BBY
$15.1B
$49.6K ﹤0.01%
772
-24
VTRS icon
1437
Viatris
VTRS
$18.5B
$49.5K ﹤0.01%
3,664
-32
INCO icon
1438
Columbia India Consumer ETF
INCO
$217M
$49.5K ﹤0.01%
900
RKT icon
1439
Rocket Companies
RKT
$35.8B
$49.4K ﹤0.01%
3,470
+300
XHB icon
1440
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$49.4K ﹤0.01%
500
CFR icon
1441
Cullen/Frost Bankers
CFR
$8.8B
$49.3K ﹤0.01%
360
+1
SCHR icon
1442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$48.9K ﹤0.01%
1,965
CSGS
1443
DELISTED
CSG Systems International
CSGS
$48.8K ﹤0.01%
611
FEMS icon
1444
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$48.6K ﹤0.01%
1,066
VPLS icon
1445
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$48.5K ﹤0.01%
625
LVS icon
1446
Las Vegas Sands
LVS
$33.3B
$47.7K ﹤0.01%
886
+375
ROST icon
1447
Ross Stores
ROST
$73.9B
$47.4K ﹤0.01%
219
EME icon
1448
Emcor
EME
$36.3B
$47.3K ﹤0.01%
64
UPST icon
1449
Upstart Holdings
UPST
$2.85B
$47.2K ﹤0.01%
1,842
+1,350
FFC
1450
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$47.2K ﹤0.01%
3,045
-500
56 57
58
59 60