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
PFD
2201
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$4.03K ﹤0.01%
360
FLRG icon
2202
Fidelity US Multifactor ETF
FLRG
$288M
$3.99K ﹤0.01%
109
+1
PBW icon
2203
Invesco WilderHill Clean Energy ETF
PBW
$511M
$3.98K ﹤0.01%
126
BYRN icon
2204
Byrna Technologies
BYRN
$134M
$3.98K ﹤0.01%
433
TNL icon
2205
Travel + Leisure Co
TNL
$4.48B
$3.94K ﹤0.01%
57
MATV icon
2206
Mativ Holdings
MATV
$410M
$3.94K ﹤0.01%
453
QOWZ icon
2207
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.9M
$3.94K ﹤0.01%
125
ORA icon
2208
Ormat Technologies
ORA
$8.6B
$3.92K ﹤0.01%
35
PSEC icon
2209
Prospect Capital
PSEC
$1.12B
$3.92K ﹤0.01%
1,500
FDS icon
2210
Factset
FDS
$9.31B
$3.91K ﹤0.01%
18
GGG icon
2211
Graco
GGG
$12.3B
$3.9K ﹤0.01%
46
-5
WDAY icon
2212
Workday
WDAY
$35.6B
$3.9K ﹤0.01%
30
PSIX
2213
Power Solutions International
PSIX
$867M
$3.9K ﹤0.01%
+64
PINS icon
2214
Pinterest
PINS
$12B
$3.89K ﹤0.01%
212
METC icon
2215
Ramaco Resources Class A
METC
$1.02B
$3.87K ﹤0.01%
250
INDS icon
2216
Pacer Industrial Real Estate ETF
INDS
$113M
$3.86K ﹤0.01%
105
-137
XIFR
2217
XPLR Infrastructure LP
XIFR
$1.1B
$3.82K ﹤0.01%
360
SGML icon
2218
Sigma Lithium
SGML
$1.49B
$3.7K ﹤0.01%
300
+50
SNAP icon
2219
Snap
SNAP
$9.55B
$3.7K ﹤0.01%
804
EWY icon
2220
iShares MSCI South Korea ETF
EWY
$20.7B
$3.69K ﹤0.01%
30
QXO
2221
QXO Inc
QXO
$11.4B
$3.61K ﹤0.01%
186
JANT icon
2222
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.2M
$3.61K ﹤0.01%
90
IDR icon
2223
Idaho Strategic Resources
IDR
$513M
$3.6K ﹤0.01%
112
BIRK icon
2224
Birkenstock
BIRK
$7.79B
$3.58K ﹤0.01%
100
AGYS icon
2225
Agilysys
AGYS
$2.49B
$3.56K ﹤0.01%
50