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
TKO icon
2176
TKO Group
TKO
$15.3B
$4.64K ﹤0.01%
23
GME icon
2177
GameStop
GME
$9.78B
$4.61K ﹤0.01%
200
NTRS icon
2178
Northern Trust
NTRS
$31.5B
$4.61K ﹤0.01%
33
JFR icon
2179
Nuveen Floating Rate Income Fund
JFR
$1.22B
$4.6K ﹤0.01%
612
ADC icon
2180
Agree Realty
ADC
$8.82B
$4.6K ﹤0.01%
+61
TME icon
2181
Tencent Music
TME
$14.9B
$4.5K ﹤0.01%
485
AMTM
2182
Amentum Holdings
AMTM
$5.57B
$4.43K ﹤0.01%
170
CBSH icon
2183
Commerce Bancshares
CBSH
$7.73B
$4.43K ﹤0.01%
+90
CTSH icon
2184
Cognizant
CTSH
$25.2B
$4.42K ﹤0.01%
72
-54
AGNG icon
2185
Global X Aging Population ETF
AGNG
$81.4M
$4.41K ﹤0.01%
124
RBRK icon
2186
Rubrik
RBRK
$15.1B
$4.41K ﹤0.01%
90
-1,000
DRIV icon
2187
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$4.36K ﹤0.01%
143
-270
GWW icon
2188
W.W. Grainger
GWW
$61.4B
$4.36K ﹤0.01%
+4
SERV
2189
Serve Robotics
SERV
$659M
$4.33K ﹤0.01%
513
BDJ icon
2190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$4.31K ﹤0.01%
500
PHDG icon
2191
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.7M
$4.31K ﹤0.01%
114
-90,854
NDAQ icon
2192
Nasdaq
NDAQ
$49.4B
$4.25K ﹤0.01%
50
HRB icon
2193
H&R Block
HRB
$4.83B
$4.22K ﹤0.01%
133
LUCK
2194
Lucky Strike Entertainment
LUCK
$1.04B
$4.16K ﹤0.01%
+500
FELV icon
2195
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$4.14K ﹤0.01%
119
+1
GNRC icon
2196
Generac Holdings
GNRC
$15.4B
$4.1K ﹤0.01%
21
EFIV icon
2197
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$4.1K ﹤0.01%
65
CMP icon
2198
Compass Minerals
CMP
$1.24B
$4.09K ﹤0.01%
175
EPI icon
2199
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$4.08K ﹤0.01%
100
DDIV icon
2200
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$4.04K ﹤0.01%
100
86 87
88
89 90