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
A icon
1526
Agilent Technologies
A
$38.3B
$38.3K ﹤0.01%
336
-3
AIO
1527
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$38.3K ﹤0.01%
1,790
IVLU icon
1528
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$38.2K ﹤0.01%
+963
TMAT icon
1529
Main Thematic Innovation ETF
TMAT
$232M
$38.2K ﹤0.01%
1,647
+956
RL icon
1530
Ralph Lauren
RL
$21.8B
$38.2K ﹤0.01%
111
BGT icon
1531
BlackRock Floating Rate Income Trust
BGT
$318M
$38.2K ﹤0.01%
3,548
-250
EEMV icon
1532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$38K ﹤0.01%
587
BOX icon
1533
Box
BOX
$3.7B
$37.8K ﹤0.01%
1,600
FMAT icon
1534
Fidelity MSCI Materials Index ETF
FMAT
$600M
$37.8K ﹤0.01%
655
-11
EVX icon
1535
VanEck Environmental Services ETF
EVX
$96.6M
$37.8K ﹤0.01%
975
IMTB icon
1536
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$37.7K ﹤0.01%
860
ICHR icon
1537
Ichor Holdings
ICHR
$2.19B
$37.3K ﹤0.01%
800
TGRW icon
1538
T. Rowe Price Growth Stock ETF
TGRW
$1B
$37.3K ﹤0.01%
920
PRF icon
1539
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$36.9K ﹤0.01%
777
STLD icon
1540
Steel Dynamics
STLD
$38.7B
$36.9K ﹤0.01%
205
AI icon
1541
C3.ai
AI
$1.52B
$36.8K ﹤0.01%
4,373
ASH icon
1542
Ashland
ASH
$2.57B
$36.8K ﹤0.01%
662
RIGS icon
1543
ALPS Strategic Income Fund
RIGS
$61.5M
$36.6K ﹤0.01%
1,600
NMZ icon
1544
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$36.5K ﹤0.01%
+3,512
HDGE icon
1545
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.6M
$36.4K ﹤0.01%
+2,026
JHMM icon
1546
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$36.2K ﹤0.01%
540
AGNT
1547
eXp World Holdings
AGNT
$781M
$36.2K ﹤0.01%
6,040
-20
NVTS icon
1548
Navitas Semiconductor
NVTS
$6.03B
$36.2K ﹤0.01%
4,125
+4,000
EIM
1549
Eaton Vance Municipal Bond Fund
EIM
$498M
$36.1K ﹤0.01%
3,700
NUDM icon
1550
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$36.1K ﹤0.01%
1,000
60 61
62
63 64