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
QBER
1951
TrueShares Quarterly Bear Hedge ETF
QBER
$79.2M
$11.5K ﹤0.01%
476
LNC icon
1952
Lincoln National
LNC
$6.64B
$11.5K ﹤0.01%
323
FFBC icon
1953
First Financial Bancorp
FFBC
$3.24B
$11.4K ﹤0.01%
410
+330
APH icon
1954
Amphenol
APH
$171B
$11.4K ﹤0.01%
90
-12
NPV icon
1955
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$11.3K ﹤0.01%
1,000
SPRX icon
1956
Spear Alpha ETF
SPRX
$225M
$11.3K ﹤0.01%
318
-296
SEB icon
1957
Seaboard Corp
SEB
$5.2B
$11.3K ﹤0.01%
2
OCSL icon
1958
Oaktree Specialty Lending
OCSL
$1.05B
$11.3K ﹤0.01%
1,000
-5,017
GHYG icon
1959
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$11.3K ﹤0.01%
250
BGR icon
1960
BlackRock Energy and Resources Trust
BGR
$401M
$11.3K ﹤0.01%
650
IMO icon
1961
Imperial Oil
IMO
$58.9B
$11.3K ﹤0.01%
86
HMY icon
1962
Harmony Gold Mining
HMY
$9.82B
$11.2K ﹤0.01%
730
SAN icon
1963
Banco Santander
SAN
$175B
$11.2K ﹤0.01%
993
LAC
1964
Lithium Americas
LAC
$1.59B
$11.1K ﹤0.01%
2,804
DECU
1965
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.2M
$11K ﹤0.01%
413
WSO icon
1966
Watsco Inc
WSO
$15.3B
$10.9K ﹤0.01%
30
KNF icon
1967
Knife River
KNF
$4.21B
$10.9K ﹤0.01%
133
CVY icon
1968
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$10.8K ﹤0.01%
400
IIPR icon
1969
Innovative Industrial Properties
IIPR
$1.69B
$10.8K ﹤0.01%
215
IPKW icon
1970
Invesco International BuyBack Achievers ETF
IPKW
$520M
$10.7K ﹤0.01%
190
+50
MMT
1971
MFS Multimarket Income Trust
MMT
$247M
$10.7K ﹤0.01%
2,308
STXD icon
1972
Strive 1000 Dividend Growth ETF
STXD
$64.9M
$10.7K ﹤0.01%
300
ERC
1973
Allspring Multi-Sector Income Fund
ERC
$251M
$10.6K ﹤0.01%
1,172
HGTY icon
1974
Hagerty
HGTY
$1.06B
$10.5K ﹤0.01%
1,000
RYN icon
1975
Rayonier
RYN
$6.31B
$10.5K ﹤0.01%
+509
77 78
79
80 81