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
ICVT icon
2076
iShares Convertible Bond ETF
ICVT
$6.94B
$7.13K ﹤0.01%
70
-7
HLN icon
2077
Haleon
HLN
$40.3B
$7.05K ﹤0.01%
705
-334
CALY
2078
Callaway Golf Company
CALY
$2.66B
$7.05K ﹤0.01%
508
IEX icon
2079
IDEX
IEX
$15.9B
$7.04K ﹤0.01%
37
-8
HYMC icon
2080
Hycroft Mining Holding Corp
HYMC
$2.41B
$7.04K ﹤0.01%
+200
MUSI icon
2081
American Century Multisector Income ETF
MUSI
$219M
$7K ﹤0.01%
160
+22
LDI icon
2082
loanDepot
LDI
$640M
$6.98K ﹤0.01%
4,915
STRA icon
2083
Strategic Education
STRA
$1.84B
$6.97K ﹤0.01%
84
LEU icon
2084
Centrus Energy
LEU
$3.18B
$6.94K ﹤0.01%
+40
DIV icon
2085
Global X SuperDividend US ETF
DIV
$741M
$6.91K ﹤0.01%
366
+6
AOD
2086
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$6.91K ﹤0.01%
750
OLED icon
2087
Universal Display
OLED
$4.03B
$6.88K ﹤0.01%
75
OCC icon
2088
Optical Cable Corp
OCC
$109M
$6.83K ﹤0.01%
828
+300
BLBD icon
2089
Blue Bird Corp
BLBD
$2.21B
$6.82K ﹤0.01%
120
SYM icon
2090
Symbotic
SYM
$5.6B
$6.81K ﹤0.01%
128
UDR icon
2091
UDR
UDR
$12.7B
$6.77K ﹤0.01%
200
JSMD icon
2092
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$6.75K ﹤0.01%
85
IRM icon
2093
Iron Mountain
IRM
$37.1B
$6.74K ﹤0.01%
66
IWMY icon
2094
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
$6.69K ﹤0.01%
370
VTWV icon
2095
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$6.69K ﹤0.01%
40
ETG
2096
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$6.68K ﹤0.01%
332
JBL icon
2097
Jabil
JBL
$37.3B
$6.64K ﹤0.01%
25
+20
IHAK icon
2098
iShares Cybersecurity and Tech ETF
IHAK
$887M
$6.64K ﹤0.01%
152
RUM icon
2099
Rumble
RUM
$1.64B
$6.6K ﹤0.01%
1,294
TMFC icon
2100
Motley Fool 100 Index ETF
TMFC
$2.03B
$6.6K ﹤0.01%
100
82 83
84
85 86