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
EWA icon
1901
iShares MSCI Australia ETF
EWA
$1.4B
$13.9K ﹤0.01%
500
SNDA icon
1902
Sonida Senior Living
SNDA
$1.63B
$13.8K ﹤0.01%
+429
DFAR icon
1903
Dimensional US Real Estate ETF
DFAR
$1.72B
$13.8K ﹤0.01%
583
RSPM icon
1904
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$13.8K ﹤0.01%
356
+56
SAIC icon
1905
Saic
SAIC
$4.83B
$13.7K ﹤0.01%
144
SDCI icon
1906
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$13.6K ﹤0.01%
500
-500
CBRE icon
1907
CBRE Group
CBRE
$38.3B
$13.4K ﹤0.01%
99
+25
FDD icon
1908
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$13.4K ﹤0.01%
750
BDCZ icon
1909
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.9M
$13.3K ﹤0.01%
885
+16
ACWX icon
1910
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$13.3K ﹤0.01%
194
UHS icon
1911
Universal Health Services
UHS
$8.79B
$13.2K ﹤0.01%
74
PMM
1912
Putnam Managed Municipal Income
PMM
$266M
$13.2K ﹤0.01%
2,144
TSEM icon
1913
Tower Semiconductor
TSEM
$26.6B
$13.2K ﹤0.01%
+75
GEO icon
1914
The GEO Group
GEO
$3.38B
$13.1K ﹤0.01%
782
IGPT icon
1915
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$13K ﹤0.01%
224
IONQ icon
1916
IonQ
IONQ
$21.2B
$13K ﹤0.01%
450
+95
PAG icon
1917
Penske Automotive Group
PAG
$11.2B
$12.9K ﹤0.01%
86
VCEL icon
1918
Vericel Corp
VCEL
$1.85B
$12.8K ﹤0.01%
+397
DXC icon
1919
DXC Technology
DXC
$1.46B
$12.8K ﹤0.01%
1,015
-4
SVM
1920
Silvercorp Metals
SVM
$2.35B
$12.7K ﹤0.01%
1,180
BSX icon
1921
Boston Scientific
BSX
$72.2B
$12.6K ﹤0.01%
201
DYN icon
1922
Dyne Therapeutics
DYN
$2.82B
$12.5K ﹤0.01%
691
+553
FDT icon
1923
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$12.5K ﹤0.01%
144
+29
FELC icon
1924
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$12.5K ﹤0.01%
345
ZROZ icon
1925
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$12.5K ﹤0.01%
195
+2