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
GHC icon
2001
Graham Holdings Company
GHC
$4.88B
$9.52K ﹤0.01%
9
SMCY
2002
YieldMax SMCI Option Income Strategy ETF
SMCY
$166M
$9.45K ﹤0.01%
1,724
+19
FCNCA icon
2003
First Citizens BancShares
FCNCA
$24B
$9.42K ﹤0.01%
5
RVT icon
2004
Royce Value Trust
RVT
$2.16B
$9.38K ﹤0.01%
565
+10
S icon
2005
SentinelOne
S
$5.47B
$9.34K ﹤0.01%
725
IDRV icon
2006
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$9.33K ﹤0.01%
242
AMKR icon
2007
Amkor Technology
AMKR
$16.1B
$9.28K ﹤0.01%
206
VYX icon
2008
NCR Voyix
VYX
$952M
$9.14K ﹤0.01%
1,444
DX
2009
Dynex Capital
DX
$2.77B
$9.12K ﹤0.01%
715
CAPR icon
2010
Capricor Therapeutics
CAPR
$1.55B
$9.12K ﹤0.01%
+300
BWA icon
2011
BorgWarner
BWA
$14.9B
$9.1K ﹤0.01%
168
-21
TFX icon
2012
Teleflex
TFX
$5.75B
$9.09K ﹤0.01%
76
CMS icon
2013
CMS Energy
CMS
$22.3B
$9.08K ﹤0.01%
117
-32
HMC icon
2014
Honda
HMC
$34.6B
$9.07K ﹤0.01%
373
ICLO icon
2015
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$9.01K ﹤0.01%
353
+4
SCHO icon
2016
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$8.98K ﹤0.01%
370
+90
WOOD icon
2017
iShares Global Timber & Forestry ETF
WOOD
$248M
$8.87K ﹤0.01%
125
CNX icon
2018
CNX Resources
CNX
$4.75B
$8.87K ﹤0.01%
230
AMG icon
2019
Affiliated Managers Group
AMG
$8.9B
$8.85K ﹤0.01%
32
MINN icon
2020
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$8.81K ﹤0.01%
398
HIW icon
2021
Highwoods Properties
HIW
$3.07B
$8.69K ﹤0.01%
406
APAM icon
2022
Artisan Partners
APAM
$2.64B
$8.66K ﹤0.01%
238
+7
RMBS icon
2023
Rambus
RMBS
$15.7B
$8.6K ﹤0.01%
100
FREL icon
2024
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$8.57K ﹤0.01%
319
-16
DCTH icon
2025
Delcath Systems
DCTH
$368M
$8.56K ﹤0.01%
923
79 80
81
82 83