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
HYD icon
1626
VanEck High Yield Muni ETF
HYD
$4.38B
$29.9K ﹤0.01%
596
PXI icon
1627
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.1M
$29.8K ﹤0.01%
500
ABR icon
1628
Arbor Realty Trust
ABR
$1.01B
$29.8K ﹤0.01%
3,860
HYMB icon
1629
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$29.8K ﹤0.01%
1,200
SPOT icon
1630
Spotify
SPOT
$102B
$29.6K ﹤0.01%
61
-11
RIO icon
1631
Rio Tinto
RIO
$164B
$29.4K ﹤0.01%
315
SYF icon
1632
Synchrony
SYF
$23.8B
$29.3K ﹤0.01%
431
-463
HFGO icon
1633
Hartford Large Cap Growth ETF
HFGO
$206M
$29.3K ﹤0.01%
+1,200
MNST icon
1634
Monster Beverage
MNST
$87.6B
$29.1K ﹤0.01%
402
FORM icon
1635
FormFactor
FORM
$9.1B
$29.1K ﹤0.01%
300
TECK icon
1636
Teck Resources
TECK
$30.2B
$29K ﹤0.01%
561
+303
FCFS icon
1637
FirstCash
FCFS
$9.88B
$29K ﹤0.01%
+154
DSL
1638
DoubleLine Income Solutions Fund
DSL
$1.25B
$28.9K ﹤0.01%
2,670
SCHC icon
1639
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$28.8K ﹤0.01%
616
FCVT icon
1640
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$28.7K ﹤0.01%
650
PLMR icon
1641
Palomar
PLMR
$2.88B
$28.7K ﹤0.01%
240
FLDR icon
1642
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$28.5K ﹤0.01%
570
+6
OSEA icon
1643
Harbor International Compounders ETF
OSEA
$479M
$28.4K ﹤0.01%
982
HNDL icon
1644
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$28.4K ﹤0.01%
1,300
HSIC icon
1645
Henry Schein
HSIC
$8.82B
$28.3K ﹤0.01%
384
-508
STXG icon
1646
Strive 1000 Growth ETF
STXG
$147M
$28.1K ﹤0.01%
600
SPYI icon
1647
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$28.1K ﹤0.01%
569
-816
ELS icon
1648
Equity Lifestyle Properties
ELS
$12.1B
$28.1K ﹤0.01%
450
TSLX icon
1649
Sixth Street Specialty
TSLX
$1.65B
$28K ﹤0.01%
1,525
TRFK icon
1650
Pacer Data and Digital Revolution ETF
TRFK
$867M
$28K ﹤0.01%
450
64 65
66
67 68