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
RZG icon
1851
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$16.2K ﹤0.01%
285
CGXU icon
1852
Capital Group International Focus Equity ETF
CGXU
$5.99B
$16.2K ﹤0.01%
548
PLUG icon
1853
Plug Power
PLUG
$4.48B
$16.1K ﹤0.01%
7,131
-300
PMO
1854
Putnam Municipal Opportunities Trust
PMO
$286M
$16.1K ﹤0.01%
1,563
VFC icon
1855
VF Corp
VFC
$6.5B
$16K ﹤0.01%
940
+601
SUN icon
1856
Sunoco
SUN
$12.5B
$15.9K ﹤0.01%
245
+4
ILIT icon
1857
iShares Lithium Miners and Producers ETF
ILIT
$21.2M
$15.8K ﹤0.01%
914
CAG icon
1858
Conagra Brands
CAG
$6.22B
$15.5K ﹤0.01%
986
-94
TEL icon
1859
TE Connectivity
TEL
$62.1B
$15.5K ﹤0.01%
74
FVAL icon
1860
Fidelity Value Factor ETF
FVAL
$1.26B
$15.5K ﹤0.01%
223
ELF icon
1861
e.l.f. Beauty
ELF
$2.95B
$15.5K ﹤0.01%
255
VTC icon
1862
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$15.4K ﹤0.01%
200
KTB icon
1863
Kontoor Brands
KTB
$3.87B
$15.3K ﹤0.01%
218
+174
DDEC icon
1864
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$15.3K ﹤0.01%
345
SEPW icon
1865
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$15.2K ﹤0.01%
482
UPRO icon
1866
ProShares UltraPro S&P 500
UPRO
$5.14B
$15.2K ﹤0.01%
157
JULW icon
1867
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$15.2K ﹤0.01%
392
EQX icon
1868
Equinox Gold
EQX
$8.51B
$15.2K ﹤0.01%
1,050
SKYX icon
1869
SKYX Platforms
SKYX
$144M
$15.1K ﹤0.01%
13,500
TFLR icon
1870
T. Rowe Price Floating Rate ETF
TFLR
$622M
$15.1K ﹤0.01%
300
-13
RBLX icon
1871
Roblox
RBLX
$29.9B
$15.1K ﹤0.01%
267
-150
SLF icon
1872
Sun Life Financial
SLF
$40.9B
$15.1K ﹤0.01%
241
ARKX icon
1873
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$15K ﹤0.01%
511
TOLZ icon
1874
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$15K ﹤0.01%
250
CRH icon
1875
CRH
CRH
$70.2B
$14.9K ﹤0.01%
142
73 74
75
76 77