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
WYNN icon
2226
Wynn Resorts
WYNN
$10.8B
$3.55K ﹤0.01%
35
BTAL icon
2227
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$3.49K ﹤0.01%
250
MDWD icon
2228
MediWound
MDWD
$182M
$3.46K ﹤0.01%
215
UA icon
2229
Under Armour Class C
UA
$2.3B
$3.46K ﹤0.01%
598
RIV
2230
RiverNorth Opportunities Fund
RIV
$314M
$3.44K ﹤0.01%
310
FHN icon
2231
First Horizon
FHN
$11.5B
$3.41K ﹤0.01%
150
EMO
2232
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.38K ﹤0.01%
64
UVE icon
2233
Universal Insurance Holdings
UVE
$1.04B
$3.35K ﹤0.01%
98
OGN icon
2234
Organon & Co
OGN
$3.51B
$3.34K ﹤0.01%
557
-10
IHS icon
2235
IHS Holding
IHS
$2.79B
$3.33K ﹤0.01%
405
FBY icon
2236
YieldMax META Option Income Strategy ETF
FBY
$94.6M
$3.32K ﹤0.01%
329
+28
HAUZ icon
2237
Xtrackers International Real Estate ETF
HAUZ
$998M
$3.3K ﹤0.01%
146
COAL icon
2238
Range Global Coal Index ETF
COAL
$66.7M
$3.29K ﹤0.01%
120
MSFO icon
2239
YieldMax MSFT Option Income Strategy ETF
MSFO
$88.5M
$3.29K ﹤0.01%
285
+19
STKL
2240
DELISTED
SunOpta
STKL
$3.24K ﹤0.01%
500
PSP icon
2241
Invesco Global Listed Private Equity ETF
PSP
$251M
$3.22K ﹤0.01%
57
JCPI icon
2242
JPMorgan Inflation Managed Bond ETF
JCPI
$837M
$3.19K ﹤0.01%
66
PHM icon
2243
Pultegroup
PHM
$22.6B
$3.18K ﹤0.01%
27
-11
EGO icon
2244
Eldorado Gold
EGO
$7.71B
$3.16K ﹤0.01%
92
KKR icon
2245
KKR & Co
KKR
$83.9B
$3.16K ﹤0.01%
34
-2
CLDT
2246
Chatham Lodging
CLDT
$534M
$3.15K ﹤0.01%
400
NIO icon
2247
NIO
NIO
$13.4B
$3.15K ﹤0.01%
522
BHF icon
2248
Brighthouse Financial
BHF
$3.6B
$3.11K ﹤0.01%
52
RIOT icon
2249
Riot Platforms
RIOT
$9.33B
$3.09K ﹤0.01%
250
BBBY
2250
Bed Bath & Beyond
BBBY
$432M
$3.02K ﹤0.01%
651
88 89
90
91 92