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
ZIM icon
2101
ZIM Integrated Shipping Services
ZIM
$3.04B
$6.59K ﹤0.01%
250
TYA icon
2102
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$70.8M
$6.55K ﹤0.01%
499
+3
STRL icon
2103
Sterling Infrastructure
STRL
$27.1B
$6.52K ﹤0.01%
16
QQQY icon
2104
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
$6.49K ﹤0.01%
314
DOMO icon
2105
Domo
DOMO
$154M
$6.48K ﹤0.01%
+2,117
CLSE icon
2106
Convergence Long/Short Equity ETF
CLSE
$604M
$6.44K ﹤0.01%
+229
RELX icon
2107
RELX
RELX
$61.9B
$6.4K ﹤0.01%
193
MXI icon
2108
iShares Global Materials ETF
MXI
$347M
$6.37K ﹤0.01%
60
MTD icon
2109
Mettler-Toledo International
MTD
$23.3B
$6.31K ﹤0.01%
5
MFDX icon
2110
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$6.29K ﹤0.01%
158
SCHK icon
2111
Schwab 1000 Index ETF
SCHK
$5.55B
$6.27K ﹤0.01%
200
DLY
2112
DoubleLine Yield Opportunities Fund
DLY
$671M
$6.26K ﹤0.01%
450
BIT icon
2113
BlackRock Multi-Sector Income Trust
BIT
$714M
$6.26K ﹤0.01%
500
JHID icon
2114
John Hancock International High Dividend ETF
JHID
$11M
$6.24K ﹤0.01%
154
JAZZ icon
2115
Jazz Pharmaceuticals
JAZZ
$15B
$6.24K ﹤0.01%
33
EQNR icon
2116
Equinor
EQNR
$92B
$6.2K ﹤0.01%
147
AKAM icon
2117
Akamai
AKAM
$21.7B
$6.2K ﹤0.01%
54
GFI icon
2118
Gold Fields
GFI
$32.8B
$6.17K ﹤0.01%
136
BSSX icon
2119
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$6.1K ﹤0.01%
240
PSCE icon
2120
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$6.1K ﹤0.01%
100
FIS icon
2121
Fidelity National Information Services
FIS
$21.2B
$6.05K ﹤0.01%
129
TDY icon
2122
Teledyne Technologies
TDY
$27.9B
$6.05K ﹤0.01%
10
RGR icon
2123
Sturm, Ruger & Co
RGR
$618M
$6.01K ﹤0.01%
150
SFL icon
2124
SFL Corp
SFL
$1.46B
$6.01K ﹤0.01%
557
EUM icon
2125
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$5.95K ﹤0.01%
310