GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIMS icon
1651
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.2M
$25.2K ﹤0.01%
+600
RWX icon
1652
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$25.1K ﹤0.01%
897
CACI icon
1653
CACI
CACI
$13.1B
$25K ﹤0.01%
47
+8
SCHJ icon
1654
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$24.9K ﹤0.01%
1,000
ACHR icon
1655
Archer Aviation
ACHR
$4.64B
$24.9K ﹤0.01%
3,310
+100
DECK icon
1656
Deckers Outdoor
DECK
$14.9B
$24.9K ﹤0.01%
240
+14
CASY icon
1657
Casey's General Stores
CASY
$25.6B
$24.9K ﹤0.01%
45
DJD icon
1658
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$24.8K ﹤0.01%
433
IAGG icon
1659
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$24.8K ﹤0.01%
495
+388
CAPL icon
1660
CrossAmerica Partners
CAPL
$837M
$24.7K ﹤0.01%
1,200
SBGI icon
1661
Sinclair Inc
SBGI
$1.02B
$24.6K ﹤0.01%
1,611
-463
RA
1662
Brookfield Real Assets Income Fund
RA
$713M
$24.6K ﹤0.01%
1,900
QS icon
1663
QuantumScape Corp
QS
$4.18B
$24.3K ﹤0.01%
2,330
UDN icon
1664
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$24.3K ﹤0.01%
+1,331
FNDE icon
1665
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$24.3K ﹤0.01%
673
ISCG icon
1666
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$24.1K ﹤0.01%
435
-29
PAL
1667
Proficient Auto Logistics
PAL
$178M
$24.1K ﹤0.01%
2,500
SUSC icon
1668
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$24K ﹤0.01%
1,027
TAN icon
1669
Invesco Solar ETF
TAN
$1.52B
$23.8K ﹤0.01%
485
ZM icon
1670
Zoom
ZM
$22.5B
$23.8K ﹤0.01%
276
RZV icon
1671
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$23.8K ﹤0.01%
200
PBR icon
1672
Petrobras
PBR
$116B
$23.7K ﹤0.01%
2,000
HYDB icon
1673
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
$23.7K ﹤0.01%
500
SPRX icon
1674
Spear Alpha ETF
SPRX
$149M
$23.6K ﹤0.01%
614
+146
CC icon
1675
Chemours
CC
$2.67B
$23.1K ﹤0.01%
1,961
+370