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
JGH icon
1776
Nuveen Global High Income Fund
JGH
$359M
$19.6K ﹤0.01%
1,600
URAN
1777
Themes Uranium & Nuclear ETF
URAN
$29.2M
$19.5K ﹤0.01%
450
TRP icon
1778
TC Energy
TRP
$71.5B
$19.5K ﹤0.01%
312
NATL icon
1779
NCR Atleos
NATL
$3.26B
$19.5K ﹤0.01%
448
LGLV icon
1780
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$19.2K ﹤0.01%
108
XMAR icon
1781
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$19.2K ﹤0.01%
475
SU icon
1782
Suncor Energy
SU
$73.5B
$19.1K ﹤0.01%
289
+41
JBHT icon
1783
JB Hunt Transport Services
JBHT
$26.9B
$19.1K ﹤0.01%
90
-126
CC icon
1784
Chemours
CC
$3.08B
$19K ﹤0.01%
864
-1,097
BKUI icon
1785
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$19K ﹤0.01%
382
CSQ icon
1786
Calamos Strategic Total Return Fund
CSQ
$3.2B
$19K ﹤0.01%
1,110
WAB icon
1787
Wabtec
WAB
$44.2B
$19K ﹤0.01%
76
CORZ icon
1788
Core Scientific
CORZ
$8.22B
$19K ﹤0.01%
+1,268
MDU icon
1789
MDU Resources
MDU
$4.46B
$19K ﹤0.01%
915
ENPH icon
1790
Enphase Energy
ENPH
$7.39B
$18.9K ﹤0.01%
500
-350
STOT icon
1791
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$464M
$18.9K ﹤0.01%
400
EGP icon
1792
EastGroup Properties
EGP
$10.7B
$18.8K ﹤0.01%
102
-2
ING icon
1793
ING
ING
$85.1B
$18.8K ﹤0.01%
722
ARLP icon
1794
Alliance Resource Partners
ARLP
$3.3B
$18.8K ﹤0.01%
680
CDE icon
1795
Coeur Mining
CDE
$16.9B
$18.8K ﹤0.01%
1,000
-200
NOW icon
1796
ServiceNow
NOW
$116B
$18.7K ﹤0.01%
179
+59
MZTI
1797
The Marzetti Company
MZTI
$2.94B
$18.7K ﹤0.01%
+135
QMMY
1798
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$106M
$18.6K ﹤0.01%
750
PDO
1799
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$18.6K ﹤0.01%
1,440
ON icon
1800
ON Semiconductor
ON
$45.6B
$18.6K ﹤0.01%
300
-100
70 71
72
73 74