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
SIXP icon
1826
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$17.1K ﹤0.01%
548
DEUS icon
1827
Xtrackers Russell US Multifactor ETF
DEUS
$273M
$17.1K ﹤0.01%
285
SAUG icon
1828
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$17K ﹤0.01%
662
XAUG icon
1829
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.4M
$17K ﹤0.01%
458
SKT icon
1830
Tanger
SKT
$4.26B
$17K ﹤0.01%
500
ESLT icon
1831
Elbit Systems
ESLT
$38.6B
$17K ﹤0.01%
20
FMC icon
1832
FMC
FMC
$1.46B
$17K ﹤0.01%
986
-270
PAL
1833
Proficient Auto Logistics
PAL
$177M
$16.9K ﹤0.01%
2,500
IAT icon
1834
iShares US Regional Banks ETF
IAT
$613M
$16.9K ﹤0.01%
314
AES icon
1835
AES
AES
$10.5B
$16.9K ﹤0.01%
1,199
+8
BMAR icon
1836
Innovator US Equity Buffer ETF March
BMAR
$242M
$16.8K ﹤0.01%
320
CHY
1837
Calamos Convertible and High Income Fund
CHY
$1.03B
$16.8K ﹤0.01%
1,540
TRN icon
1838
Trinity Industries
TRN
$2.6B
$16.7K ﹤0.01%
520
DJT icon
1839
Trump Media & Technology Group
DJT
$2.29B
$16.7K ﹤0.01%
1,796
+143
IBD icon
1840
Inspire Corporate Bond ETF
IBD
$465M
$16.6K ﹤0.01%
697
+179
PEB icon
1841
Pebblebrook Hotel Trust
PEB
$1.91B
$16.6K ﹤0.01%
1,316
TUA icon
1842
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
$16.6K ﹤0.01%
785
+4
HXL icon
1843
Hexcel
HXL
$6.73B
$16.5K ﹤0.01%
204
CHPS icon
1844
Xtrackers Semiconductor Select Equity ETF
CHPS
$86.4M
$16.5K ﹤0.01%
311
ACA icon
1845
Arcosa
ACA
$6.01B
$16.5K ﹤0.01%
155
DBC icon
1846
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$16.4K ﹤0.01%
568
CQQQ icon
1847
Invesco China Technology ETF
CQQQ
$3.04B
$16.4K ﹤0.01%
357
XHR
1848
Xenia Hotels & Resorts
XHR
$1.7B
$16.4K ﹤0.01%
1,106
FLEX icon
1849
Flex
FLEX
$55.7B
$16.4K ﹤0.01%
250
BCE icon
1850
BCE
BCE
$22.8B
$16.3K ﹤0.01%
646