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
ZBH icon
1801
Zimmer Biomet
ZBH
$16.9B
$18.5K ﹤0.01%
205
DDOG icon
1802
Datadog
DDOG
$83.3B
$18.5K ﹤0.01%
157
BNDW icon
1803
Vanguard Total World Bond ETF
BNDW
$1.87B
$18.5K ﹤0.01%
270
GLOB icon
1804
Globant
GLOB
$1.65B
$18.4K ﹤0.01%
400
TDSB icon
1805
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$18.4K ﹤0.01%
755
OZK icon
1806
Bank OZK
OZK
$5.41B
$18.4K ﹤0.01%
400
GLPI icon
1807
Gaming and Leisure Properties
GLPI
$13.4B
$18.2K ﹤0.01%
411
BXMT icon
1808
Blackstone Mortgage Trust
BXMT
$3.1B
$18.2K ﹤0.01%
950
KD icon
1809
Kyndryl
KD
$2.56B
$18.2K ﹤0.01%
1,386
KBH icon
1810
KB Home
KBH
$3.26B
$18.1K ﹤0.01%
350
+100
PZA icon
1811
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$18.1K ﹤0.01%
786
+7
ONDS icon
1812
Ondas Inc
ONDS
$5.32B
$18K ﹤0.01%
+1,987
DECW icon
1813
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$17.9K ﹤0.01%
536
EMBJ
1814
Embraer S.A. ADS
EMBJ
$10.1B
$17.8K ﹤0.01%
300
WTPI
1815
WisdomTree Equity Premium Income Fund
WTPI
$475M
$17.8K ﹤0.01%
558
+10
FAUG icon
1816
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$17.7K ﹤0.01%
342
CHTR icon
1817
Charter Communications
CHTR
$16.2B
$17.7K ﹤0.01%
82
TW icon
1818
Tradeweb Markets
TW
$21.8B
$17.6K ﹤0.01%
149
ESML icon
1819
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$17.5K ﹤0.01%
373
+1
UUUU icon
1820
Energy Fuels
UUUU
$3.76B
$17.5K ﹤0.01%
959
-1,500
NXDR
1821
Nextdoor Holdings
NXDR
$789M
$17.4K ﹤0.01%
12,400
AVDV icon
1822
Avantis International Small Cap Value ETF
AVDV
$19.3B
$17.3K ﹤0.01%
174
+26
SGDJ icon
1823
Sprott Junior Gold Miners ETF
SGDJ
$283M
$17.2K ﹤0.01%
+200
SSD icon
1824
Simpson Manufacturing
SSD
$7.63B
$17.2K ﹤0.01%
100
DFP
1825
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$17.2K ﹤0.01%
855