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
RPV icon
1601
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$32.2K ﹤0.01%
300
CBL
1602
CBL Properties
CBL
$1.5B
$32.1K ﹤0.01%
835
EMTL icon
1603
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$31.9K ﹤0.01%
750
HOG icon
1604
Harley-Davidson
HOG
$2.58B
$31.9K ﹤0.01%
1,578
-315
CRUS icon
1605
Cirrus Logic
CRUS
$8.29B
$31.8K ﹤0.01%
220
+120
LTC
1606
LTC Properties
LTC
$1.85B
$31.6K ﹤0.01%
850
GFLW
1607
VictoryShares Free Cash Flow Growth ETF
GFLW
$769M
$31.6K ﹤0.01%
+1,200
CCEP icon
1608
Coca-Cola Europacific Partners
CCEP
$41.9B
$31.5K ﹤0.01%
347
EXG icon
1609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$31.4K ﹤0.01%
3,622
BKIE icon
1610
BNY Mellon International Equity ETF
BKIE
$1.21B
$31.3K ﹤0.01%
335
-18
LEN icon
1611
Lennar Class A
LEN
$22.3B
$31.2K ﹤0.01%
359
-476
NTAP icon
1612
NetApp
NTAP
$33B
$31K ﹤0.01%
303
NUE icon
1613
Nucor
NUE
$57.9B
$30.9K ﹤0.01%
183
-74
SFM icon
1614
Sprouts Farmers Market
SFM
$7.79B
$30.9K ﹤0.01%
+400
ALT icon
1615
Altimmune
ALT
$527M
$30.8K ﹤0.01%
10,000
EZET
1616
Franklin Ethereum ETF
EZET
$31.6M
$30.7K ﹤0.01%
1,932
RC
1617
Ready Capital
RC
$283M
$30.7K ﹤0.01%
18,956
-240
MLCO icon
1618
Melco Resorts & Entertainment
MLCO
$2.21B
$30.6K ﹤0.01%
5,393
ALLY icon
1619
Ally Financial
ALLY
$13.1B
$30.5K ﹤0.01%
778
MAGA icon
1620
Point Bridge America First ETF
MAGA
$30.1M
$30.5K ﹤0.01%
570
AFIF icon
1621
Anfield Universal Fixed Income ETF
AFIF
$223M
$30.4K ﹤0.01%
3,262
+1,284
TSN icon
1622
Tyson Foods
TSN
$20.7B
$30.2K ﹤0.01%
472
GRAL
1623
GRAIL Inc
GRAL
$2.57B
$30.2K ﹤0.01%
585
+360
QQQI icon
1624
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$30K ﹤0.01%
604
+21
WINA icon
1625
Winmark
WINA
$1.35B
$29.9K ﹤0.01%
70
63 64
65
66 67