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
PTLO icon
1926
Portillo's
PTLO
$289M
$12.4K ﹤0.01%
2,350
-200
SNEX icon
1927
StoneX
SNEX
$9.16B
$12.4K ﹤0.01%
154
-1
RFDI icon
1928
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$12.3K ﹤0.01%
150
BDC icon
1929
Belden
BDC
$4.14B
$12.3K ﹤0.01%
107
NXP icon
1930
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$12.3K ﹤0.01%
855
KREF
1931
KKR Real Estate Finance Trust
KREF
$445M
$12.2K ﹤0.01%
2,000
-2,450
ACGL icon
1932
Arch Capital
ACGL
$31.9B
$12.2K ﹤0.01%
127
-4
ALGN icon
1933
Align Technology
ALGN
$12B
$12.2K ﹤0.01%
71
EIPI
1934
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$12.2K ﹤0.01%
541
RIG icon
1935
Transocean
RIG
$6.59B
$12.1K ﹤0.01%
1,831
WTS icon
1936
Watts Water Technologies
WTS
$10.5B
$12.1K ﹤0.01%
42
-3
NMFC icon
1937
New Mountain Finance
NMFC
$740M
$12.1K ﹤0.01%
1,553
SCD
1938
LMP Capital and Income Fund
SCD
$353M
$11.9K ﹤0.01%
800
IDOG icon
1939
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$11.9K ﹤0.01%
286
USMF icon
1940
WisdomTree US Multifactor Fund
USMF
$353M
$11.9K ﹤0.01%
241
QVMT
1941
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$11.9K ﹤0.01%
200
-100
SILJ icon
1942
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$11.9K ﹤0.01%
+400
CBOE icon
1943
Cboe Global Markets
CBOE
$29.5B
$11.8K ﹤0.01%
42
FNB icon
1944
FNB Corp
FNB
$6.3B
$11.8K ﹤0.01%
703
CPZ
1945
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$11.7K ﹤0.01%
864
GEN icon
1946
Gen Digital
GEN
$15.8B
$11.7K ﹤0.01%
621
KORP icon
1947
American Century Diversified Corporate Bond ETF
KORP
$808M
$11.7K ﹤0.01%
250
FCEF icon
1948
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$11.5K ﹤0.01%
513
+9
GRAB icon
1949
Grab
GRAB
$13.7B
$11.5K ﹤0.01%
3,145
+1,845
BAX icon
1950
Baxter International
BAX
$10B
$11.5K ﹤0.01%
684
-20
76 77
78
79 80