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
PHG icon
1726
Philips
PHG
$25.4B
$22.4K ﹤0.01%
818
+356
STNC icon
1727
Hennessy Sustainable ETF
STNC
$91.6M
$22.3K ﹤0.01%
656
FTGC icon
1728
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$22.3K ﹤0.01%
775
-2,550
SNOW icon
1729
Snowflake
SNOW
$82.6B
$22.2K ﹤0.01%
147
SERA icon
1730
Sera Prognostics
SERA
$89.7M
$21.9K ﹤0.01%
10,800
+3,000
ACHR icon
1731
Archer Aviation
ACHR
$4.23B
$21.8K ﹤0.01%
4,225
+915
TOL icon
1732
Toll Brothers
TOL
$12.9B
$21.8K ﹤0.01%
160
JULM
1733
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$21.8K ﹤0.01%
650
ARGT icon
1734
Global X MSCI Argentina ETF
ARGT
$823M
$21.7K ﹤0.01%
233
-317
UWMC icon
1735
UWM Holdings
UWMC
$879M
$21.7K ﹤0.01%
+6,000
EWBC icon
1736
East-West Bancorp
EWBC
$17.3B
$21.6K ﹤0.01%
203
+2
SKWD icon
1737
Skyward Specialty Insurance
SKWD
$1.86B
$21.5K ﹤0.01%
+492
EA icon
1738
Electronic Arts
EA
$50.9B
$21.4K ﹤0.01%
105
SWKS icon
1739
Skyworks Solutions
SWKS
$11.1B
$21.4K ﹤0.01%
400
-25
LAMR icon
1740
Lamar Advertising Co
LAMR
$15.4B
$21.4K ﹤0.01%
169
DIHP icon
1741
Dimensional International High Profitability ETF
DIHP
$5.92B
$21.3K ﹤0.01%
661
HCSG icon
1742
Healthcare Services Group
HCSG
$1.4B
$21.2K ﹤0.01%
1,142
ONTO icon
1743
Onto Innovation
ONTO
$12.6B
$21.1K ﹤0.01%
+103
NVT icon
1744
nVent Electric
NVT
$26.3B
$21.1K ﹤0.01%
178
+64
FLC
1745
Flaherty & Crumrine Total Return Fund
FLC
$175M
$21K ﹤0.01%
1,265
+250
NXST icon
1746
Nexstar Media Group
NXST
$5.56B
$21K ﹤0.01%
116
-16
AVAV icon
1747
AeroVironment
AVAV
$9.41B
$20.9K ﹤0.01%
114
+50
FSM icon
1748
Fortuna Silver Mines
FSM
$2.63B
$20.9K ﹤0.01%
2,100
-2,000
EVHY icon
1749
Eaton Vance High Yield ETF
EVHY
$26.1M
$20.8K ﹤0.01%
400
EYE icon
1750
National Vision
EYE
$1.24B
$20.7K ﹤0.01%
800
-200
68 69
70
71 72