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
DAPR icon
1451
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$47.2K ﹤0.01%
1,186
FLBL icon
1452
Franklin Senior Loan ETF
FLBL
$847M
$47.1K ﹤0.01%
2,050
-29
FFIN icon
1453
First Financial Bankshares
FFIN
$4.65B
$47.1K ﹤0.01%
1,600
QQQJ icon
1454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$47.1K ﹤0.01%
1,300
FDRR icon
1455
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$47K ﹤0.01%
800
EMHC icon
1456
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$47K ﹤0.01%
+1,894
CTRA
1457
DELISTED
Coterra Energy
CTRA
$46.9K ﹤0.01%
1,334
SLG icon
1458
SL Green Realty
SLG
$3.4B
$46.8K ﹤0.01%
1,266
AEM icon
1459
Agnico Eagle Mines
AEM
$81.8B
$46.7K ﹤0.01%
230
IBND icon
1460
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$46.6K ﹤0.01%
1,500
NVG icon
1461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$46.5K ﹤0.01%
3,775
CFG icon
1462
Citizens Financial Group
CFG
$27.1B
$46.5K ﹤0.01%
775
+502
ARIS
1463
Aris Mining
ARIS
$3.14B
$46.4K ﹤0.01%
2,500
-2,500
FNF icon
1464
Fidelity National Financial
FNF
$12.8B
$46.1K ﹤0.01%
995
-14
CWEN icon
1465
Clearway Energy Class C
CWEN
$6.19B
$46K ﹤0.01%
1,170
-65
KTOS icon
1466
Kratos Defense & Security Solutions
KTOS
$11B
$45.8K ﹤0.01%
650
+500
EPR icon
1467
EPR Properties
EPR
$4.39B
$45.8K ﹤0.01%
916
+9
IVOV icon
1468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$45.7K ﹤0.01%
448
GUG
1469
Guggenheim Active Allocation Fund
GUG
$516M
$45.7K ﹤0.01%
3,000
VRTX icon
1470
Vertex Pharmaceuticals
VRTX
$113B
$45.1K ﹤0.01%
101
-1
POWW icon
1471
Outdoor Holding Co
POWW
$233M
$44.8K ﹤0.01%
22,300
-13,800
ITDE icon
1472
iShares LifePath Target Date 2045 ETF
ITDE
$79M
$44.8K ﹤0.01%
1,250
IYLD icon
1473
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$44.5K ﹤0.01%
2,049
+2
PII icon
1474
Polaris
PII
$3.76B
$44.5K ﹤0.01%
817
+8
JOBY icon
1475
Joby Aviation
JOBY
$9.39B
$44.5K ﹤0.01%
5,385
+2,630
57 58
59
60 61