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
QS icon
1876
QuantumScape Corp
QS
$4.72B
$14.9K ﹤0.01%
2,330
RNR icon
1877
RenaissanceRe
RNR
$12.3B
$14.9K ﹤0.01%
50
ATKR icon
1878
Atkore
ATKR
$2.72B
$14.8K ﹤0.01%
252
+126
EFC
1879
Ellington Financial
EFC
$1.7B
$14.8K ﹤0.01%
1,250
GDEC icon
1880
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$14.8K ﹤0.01%
400
GJAN icon
1881
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$14.7K ﹤0.01%
350
PTIN icon
1882
Pacer Trendpilot International ETF
PTIN
$182M
$14.6K ﹤0.01%
450
TIGO icon
1883
Millicom
TIGO
$13.8B
$14.5K ﹤0.01%
194
-59
SEIX icon
1884
Virtus SEIX Senior Loan ETF
SEIX
$257M
$14.5K ﹤0.01%
629
+9
OC icon
1885
Owens Corning
OC
$9.6B
$14.4K ﹤0.01%
133
BLDR icon
1886
Builders FirstSource
BLDR
$7.92B
$14.4K ﹤0.01%
175
-325
EFX icon
1887
Equifax
EFX
$20.5B
$14.4K ﹤0.01%
80
SHOC icon
1888
Strive US Semiconductor ETF
SHOC
$235M
$14.4K ﹤0.01%
200
COCO icon
1889
Vita Coco
COCO
$4.23B
$14.4K ﹤0.01%
300
IGA
1890
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$14.3K ﹤0.01%
1,500
ZETA icon
1891
Zeta Global
ZETA
$5.49B
$14.3K ﹤0.01%
900
WCMI
1892
First Trust WCM International Equity ETF
WCMI
$1.43B
$14.3K ﹤0.01%
+850
RBLD icon
1893
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.4M
$14.2K ﹤0.01%
175
EXPD icon
1894
Expeditors International
EXPD
$21B
$14.2K ﹤0.01%
99
-131
CLS icon
1895
Celestica
CLS
$42.7B
$14.1K ﹤0.01%
50
+7
FTSD icon
1896
Franklin Short Duration US Government ETF
FTSD
$286M
$14.1K ﹤0.01%
155
HAS icon
1897
Hasbro
HAS
$11.9B
$14K ﹤0.01%
150
CPAY icon
1898
Corpay
CPAY
$22.7B
$14K ﹤0.01%
48
KOS icon
1899
Kosmos Energy
KOS
$1.67B
$13.9K ﹤0.01%
5,000
+14
NGVT icon
1900
Ingevity
NGVT
$2.29B
$13.9K ﹤0.01%
195
74 75
76
77 78