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
PVH icon
1976
PVH
PVH
$3.58B
$10.5K ﹤0.01%
150
-150
FN icon
1977
Fabrinet
FN
$22.3B
$10.4K ﹤0.01%
20
+7
EVGO icon
1978
EVgo
EVGO
$300M
$10.2K ﹤0.01%
5,950
CRSP icon
1979
CRISPR Therapeutics
CRSP
$5.11B
$10.2K ﹤0.01%
215
-100
NSA icon
1980
National Storage Affiliates Trust
NSA
$3.35B
$10.2K ﹤0.01%
270
FCFY icon
1981
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.4M
$10.2K ﹤0.01%
400
DPG
1982
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$10.1K ﹤0.01%
700
PINK icon
1983
Simplify Health Care ETF
PINK
$263M
$10.1K ﹤0.01%
300
DNL icon
1984
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$10.1K ﹤0.01%
250
-6,049
FELG icon
1985
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$10.1K ﹤0.01%
269
+19
PB icon
1986
Prosperity Bancshares
PB
$7B
$10.1K ﹤0.01%
150
SUSB icon
1987
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$10K ﹤0.01%
400
BHK icon
1988
BlackRock Core Bond Trust
BHK
$642M
$10K ﹤0.01%
1,094
ABAT icon
1989
American Battery Technology Co
ABAT
$424M
$9.99K ﹤0.01%
3,580
LECO icon
1990
Lincoln Electric
LECO
$14.4B
$9.96K ﹤0.01%
+40
BILZ icon
1991
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$9.9K ﹤0.01%
98
+1
FLCO icon
1992
Franklin Investment Grade Corporate ETF
FLCO
$575M
$9.88K ﹤0.01%
461
BXP icon
1993
Boston Properties
BXP
$9.94B
$9.86K ﹤0.01%
190
RWO icon
1994
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$9.84K ﹤0.01%
215
NB
1995
NioCorp Developments
NB
$747M
$9.81K ﹤0.01%
2,200
ALKT icon
1996
Alkami Technology
ALKT
$1.7B
$9.75K ﹤0.01%
622
WDIV icon
1997
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$9.74K ﹤0.01%
126
RM icon
1998
Regional Management Corp
RM
$331M
$9.68K ﹤0.01%
300
WISE icon
1999
Themes Generative Artificial Intelligence ETF
WISE
$31.1M
$9.65K ﹤0.01%
300
LEN.B icon
2000
Lennar Class B
LEN.B
$21.8B
$9.59K ﹤0.01%
114
+2
78 79
80
81 82