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
OIH icon
1476
VanEck Oil Services ETF
OIH
$2.34B
$44.5K ﹤0.01%
+110
FCG icon
1477
First Trust Natural Gas ETF
FCG
$729M
$44.4K ﹤0.01%
1,400
BITB icon
1478
Bitwise Bitcoin ETF
BITB
$2.32B
$44.2K ﹤0.01%
1,202
+421
PFIX icon
1479
Simplify Interest Rate Hedge ETF
PFIX
$229M
$44.1K ﹤0.01%
+955
IBRX icon
1480
ImmunityBio
IBRX
$7.25B
$44.1K ﹤0.01%
5,754
+4,907
ONEQ icon
1481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$43.6K ﹤0.01%
514
-160
EPS icon
1482
WisdomTree US LargeCap Fund
EPS
$1.53B
$43.6K ﹤0.01%
640
GIL icon
1483
Gildan
GIL
$10.7B
$43.4K ﹤0.01%
780
-175
CNC icon
1484
Centene
CNC
$30.8B
$43.3K ﹤0.01%
1,321
-175
COKE icon
1485
Coca-Cola Consolidated
COKE
$12B
$43.1K ﹤0.01%
225
CLOU icon
1486
Global X Cloud Computing ETF
CLOU
$266M
$42.9K ﹤0.01%
2,200
VONE icon
1487
Vanguard Russell 1000 ETF
VONE
$7.95B
$42.8K ﹤0.01%
145
CSWC icon
1488
Capital Southwest
CSWC
$1.44B
$42.7K ﹤0.01%
1,930
MYI icon
1489
BlackRock MuniYield Quality Fund III
MYI
$720M
$42.5K ﹤0.01%
+4,042
PSI icon
1490
Invesco Semiconductors ETF
PSI
$2.45B
$42.5K ﹤0.01%
450
EMXC icon
1491
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$42.3K ﹤0.01%
538
QQQE icon
1492
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$42.3K ﹤0.01%
429
RH icon
1493
RH
RH
$2.77B
$42.2K ﹤0.01%
+302
JPRE icon
1494
JPMorgan Realty Income ETF
JPRE
$479M
$42K ﹤0.01%
874
FFEB icon
1495
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$41.9K ﹤0.01%
750
JSML icon
1496
Janus Henderson Small Cap Growth Alpha ETF
JSML
$335M
$41.9K ﹤0.01%
598
SCHM icon
1497
Schwab US Mid-Cap ETF
SCHM
$14.4B
$41.7K ﹤0.01%
1,348
BIZD icon
1498
VanEck BDC Income ETF
BIZD
$1.56B
$41.7K ﹤0.01%
3,254
+132
FJUL icon
1499
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$41.6K ﹤0.01%
760
RIVN icon
1500
Rivian
RIVN
$22B
$41.6K ﹤0.01%
2,763
-1
58 59
60
61 62