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
AEVA
2151
Aeva Technologies
AEVA
$1.45B
$5.26K ﹤0.01%
400
OPRA
2152
Opera Ltd
OPRA
$1.63B
$5.23K ﹤0.01%
367
FFIV icon
2153
F5
FFIV
$22.2B
$5.21K ﹤0.01%
18
PCT icon
2154
PureCycle Technologies
PCT
$2.26B
$5.19K ﹤0.01%
1,000
+500
NXT icon
2155
Nextpower Inc
NXT
$19.8B
$5.18K ﹤0.01%
43
NDIA icon
2156
Global X India Active ETF
NDIA
$58.2M
$5.18K ﹤0.01%
200
FMX icon
2157
Fomento Económico Mexicano
FMX
$41.9B
$5.11K ﹤0.01%
46
BMRN icon
2158
BioMarin Pharmaceuticals
BMRN
$11B
$5.08K ﹤0.01%
90
SLQD icon
2159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$5.05K ﹤0.01%
100
MKC.V icon
2160
McCormick & Company Voting
MKC.V
$12.9B
$5.04K ﹤0.01%
100
MBC icon
2161
MasterBrand
MBC
$1.08B
$5.02K ﹤0.01%
604
OBE
2162
Obsidian Energy
OBE
$739M
$5K ﹤0.01%
528
-71
HPS
2163
John Hancock Preferred Income Fund III
HPS
$465M
$4.98K ﹤0.01%
350
FLNG icon
2164
FLEX LNG
FLNG
$1.61B
$4.87K ﹤0.01%
164
NBOS icon
2165
Neuberger Option Strategy ETF
NBOS
$444M
$4.87K ﹤0.01%
182
+4
WTFC icon
2166
Wintrust Financial
WTFC
$10.3B
$4.86K ﹤0.01%
35
CVLC icon
2167
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$4.8K ﹤0.01%
60
IDNA icon
2168
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$4.8K ﹤0.01%
165
TYL icon
2169
Tyler Technologies
TYL
$12.8B
$4.79K ﹤0.01%
+14
SFY icon
2170
SoFi Select 500 ETF
SFY
$649M
$4.74K ﹤0.01%
38
NMAI icon
2171
Nuveen Multi-Asset Income Fund
NMAI
$457M
$4.72K ﹤0.01%
381
VSTS icon
2172
Vestis
VSTS
$1.7B
$4.72K ﹤0.01%
600
TDF
2173
Templeton Dragon Fund
TDF
$274M
$4.7K ﹤0.01%
443
SPPP
2174
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$4.66K ﹤0.01%
300
EXK
2175
Endeavour Silver
EXK
$2.37B
$4.66K ﹤0.01%
500
-1,500