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
PR icon
2026
Permian Resources
PR
$16.1B
$8.53K ﹤0.01%
400
GILT icon
2027
Gilat Satellite Networks
GILT
$1.1B
$8.44K ﹤0.01%
+562
VMO icon
2028
Invesco Municipal Opportunity Trust
VMO
$651M
$8.42K ﹤0.01%
885
JMBS icon
2029
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$8.4K ﹤0.01%
186
UYG icon
2030
ProShares Ultra Financials
UYG
$712M
$8.4K ﹤0.01%
114
R icon
2031
Ryder
R
$10.3B
$8.4K ﹤0.01%
41
-3
MGA icon
2032
Magna International
MGA
$18B
$8.37K ﹤0.01%
150
SPDG icon
2033
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.5M
$8.34K ﹤0.01%
200
GSBC icon
2034
Great Southern Bancorp
GSBC
$799M
$8.33K ﹤0.01%
132
REZ icon
2035
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$8.32K ﹤0.01%
100
MDXG icon
2036
MiMedx Group
MDXG
$557M
$8.29K ﹤0.01%
2,100
DBRG icon
2037
DigitalBridge
DBRG
$2.9B
$8.28K ﹤0.01%
537
IGD
2038
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$8.27K ﹤0.01%
1,450
BUZZ icon
2039
VanEck Social Sentiment ETF
BUZZ
$108M
$8.23K ﹤0.01%
286
PK icon
2040
Park Hotels & Resorts
PK
$2.83B
$8.23K ﹤0.01%
781
+16
ASM
2041
Avino Silver & Gold Mines
ASM
$1.02B
$8.22K ﹤0.01%
+1,300
ACES icon
2042
ALPS Clean Energy ETF
ACES
$133M
$8.21K ﹤0.01%
245
RSEE icon
2043
Rareview Systematic Equity ETF
RSEE
$71.7M
$8.16K ﹤0.01%
250
CNH
2044
CNH Industrial
CNH
$13.3B
$8.16K ﹤0.01%
+742
NVAX icon
2045
Novavax
NVAX
$1.56B
$8.01K ﹤0.01%
984
FOXA icon
2046
Fox Class A
FOXA
$28.1B
$8K ﹤0.01%
137
QETH
2047
Invesco Galaxy Ethereum ETF
QETH
$14.2M
$7.95K ﹤0.01%
381
VOD icon
2048
Vodafone
VOD
$33.8B
$7.89K ﹤0.01%
525
SNSR icon
2049
Global X Internet of Things ETF
SNSR
$243M
$7.87K ﹤0.01%
211
-221
QDEC icon
2050
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$7.87K ﹤0.01%
250