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
J icon
1651
Jacobs Solutions
J
$14.5B
$28K ﹤0.01%
220
BBVA icon
1652
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$27.9K ﹤0.01%
1,289
+178
FTA icon
1653
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$27.7K ﹤0.01%
300
BRSP
1654
BrightSpire Capital
BRSP
$723M
$27.6K ﹤0.01%
4,926
PGEN icon
1655
Precigen
PGEN
$1.28B
$27.5K ﹤0.01%
7,100
EMN icon
1656
Eastman Chemical
EMN
$8.21B
$27.5K ﹤0.01%
360
DFAE icon
1657
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$27.4K ﹤0.01%
810
EWM icon
1658
iShares MSCI Malaysia ETF
EWM
$356M
$27.4K ﹤0.01%
965
VKI icon
1659
Invesco Advantage Municipal Income Trust II
VKI
$393M
$27.3K ﹤0.01%
3,151
IGHG icon
1660
ProShares Investment Grade-Interest Rate Hedged
IGHG
$307M
$27.2K ﹤0.01%
350
ISCG icon
1661
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
$27.1K ﹤0.01%
495
+60
TAN icon
1662
Invesco Solar ETF
TAN
$2.01B
$27K ﹤0.01%
485
ECG
1663
Everus Construction Group
ECG
$7.67B
$26.9K ﹤0.01%
228
QLTY icon
1664
GMO US Quality ETF
QLTY
$4.4B
$26.9K ﹤0.01%
743
+2
SBLK icon
1665
Star Bulk Carriers
SBLK
$3.05B
$26.6K ﹤0.01%
1,158
AAXJ icon
1666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$26.6K ﹤0.01%
276
DIEM icon
1667
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.7M
$26.5K ﹤0.01%
750
+175
CMBS icon
1668
iShares CMBS ETF
CMBS
$475M
$26.5K ﹤0.01%
543
+3
HYDB icon
1669
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$26.4K ﹤0.01%
568
+68
REFI
1670
Chicago Atlantic Real Estate Finance
REFI
$239M
$26.4K ﹤0.01%
2,330
RGA icon
1671
Reinsurance Group of America
RGA
$13.4B
$26.3K ﹤0.01%
129
BTCW icon
1672
WisdomTree Bitcoin Fund
BTCW
$130M
$26.3K ﹤0.01%
367
+205
DXYZ
1673
Destiny Tech100
DXYZ
$1.27B
$26.2K ﹤0.01%
980
+332
PIO icon
1674
Invesco Global Water ETF
PIO
$266M
$26K ﹤0.01%
599
NXPI icon
1675
NXP Semiconductors
NXPI
$74.7B
$26K ﹤0.01%
132