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
QCLN icon
2251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$3.02K ﹤0.01%
65
PTY icon
2252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.02K ﹤0.01%
250
-600
OLN icon
2253
Olin
OLN
$2.8B
$2.97K ﹤0.01%
100
-1,250
CRDT icon
2254
Simplify Opportunistic Income ETF
CRDT
$36M
$2.95K ﹤0.01%
131
+2
NWL icon
2255
Newell Brands
NWL
$1.58B
$2.93K ﹤0.01%
855
ADEA icon
2256
Adeia
ADEA
$3.2B
$2.93K ﹤0.01%
122
SEIC icon
2257
SEI Investments
SEIC
$10.8B
$2.9K ﹤0.01%
37
-47
STWD icon
2258
Starwood Property Trust
STWD
$6.32B
$2.89K ﹤0.01%
168
WEA
2259
Western Asset Premier Bond Fund
WEA
$124M
$2.87K ﹤0.01%
271
BHE icon
2260
Benchmark Electronics
BHE
$3.01B
$2.86K ﹤0.01%
51
TPH
2261
DELISTED
Tri Pointe Homes
TPH
$2.85K ﹤0.01%
61
-7
PUK icon
2262
Prudential
PUK
$31.9B
$2.81K ﹤0.01%
99
AEO icon
2263
American Eagle Outfitters
AEO
$2.75B
$2.81K ﹤0.01%
168
ORBS
2264
Eightco Holdings
ORBS
$338M
$2.79K ﹤0.01%
3,000
+2,000
ROIV icon
2265
Roivant Sciences
ROIV
$20.6B
$2.77K ﹤0.01%
100
M icon
2266
Macy's
M
$5.85B
$2.77K ﹤0.01%
153
SPXX icon
2267
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.76K ﹤0.01%
172
FIVE icon
2268
Five Below
FIVE
$10.5B
$2.74K ﹤0.01%
12
VOYA icon
2269
Voya Financial
VOYA
$7.86B
$2.73K ﹤0.01%
+40
PUBM icon
2270
PubMatic
PUBM
$536M
$2.72K ﹤0.01%
333
MITT
2271
TPG Mortgage Investment Trust
MITT
$244M
$2.67K ﹤0.01%
366
BCS icon
2272
Barclays
BCS
$82.2B
$2.67K ﹤0.01%
126
-51
SLVM icon
2273
Sylvamo
SLVM
$1.54B
$2.66K ﹤0.01%
63
+11
FOX icon
2274
Fox Class B
FOX
$25.2B
$2.65K ﹤0.01%
50
OPP
2275
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$2.65K ﹤0.01%
345
89 90
91
92 93