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
EMHY icon
2126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$5.91K ﹤0.01%
150
IVZ icon
2127
Invesco
IVZ
$12.1B
$5.9K ﹤0.01%
243
+200
SSRM icon
2128
SSR Mining
SSRM
$5.55B
$5.87K ﹤0.01%
200
SATS icon
2129
EchoStar
SATS
$33.7B
$5.85K ﹤0.01%
+50
VLTO icon
2130
Veralto
VLTO
$21.1B
$5.84K ﹤0.01%
66
ALRM icon
2131
Alarm.com
ALRM
$2.24B
$5.83K ﹤0.01%
135
PATH icon
2132
UiPath
PATH
$5.85B
$5.82K ﹤0.01%
524
-40
FRI icon
2133
First Trust S&P REIT Index Fund
FRI
$176M
$5.81K ﹤0.01%
204
TAK icon
2134
Takeda Pharmaceutical
TAK
$49.3B
$5.69K ﹤0.01%
307
STNE icon
2135
StoneCo
STNE
$2.53B
$5.65K ﹤0.01%
400
-114
DBMF icon
2136
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$5.64K ﹤0.01%
187
-91
IXJ icon
2137
iShares Global Healthcare ETF
IXJ
$3.71B
$5.61K ﹤0.01%
60
VAC icon
2138
Marriott Vacations Worldwide
VAC
$3.07B
$5.6K ﹤0.01%
86
EMD
2139
Western Asset Emerging Markets Debt Fund
EMD
$602M
$5.6K ﹤0.01%
570
FAX
2140
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.59K ﹤0.01%
388
IRDM icon
2141
Iridium Communications
IRDM
$5.01B
$5.58K ﹤0.01%
201
+1
GDO
2142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.9M
$5.54K ﹤0.01%
515
IDHQ icon
2143
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$5.48K ﹤0.01%
155
TAP icon
2144
Molson Coors Class B
TAP
$7.33B
$5.47K ﹤0.01%
127
FULT icon
2145
Fulton Financial
FULT
$4.2B
$5.45K ﹤0.01%
268
KEX icon
2146
Kirby Corp
KEX
$7.54B
$5.45K ﹤0.01%
41
KVUE icon
2147
Kenvue
KVUE
$34B
$5.45K ﹤0.01%
316
BUL icon
2148
Pacer US Cash Cows Growth ETF
BUL
$130M
$5.41K ﹤0.01%
100
MCHP icon
2149
Microchip Technology
MCHP
$47.9B
$5.3K ﹤0.01%
82
DGRS icon
2150
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$5.3K ﹤0.01%
100
84 85
86
87 88