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
CHGG icon
2276
Chegg
CHGG
$131M
$2.57K ﹤0.01%
3,471
ONON icon
2277
On Holding
ONON
$12.9B
$2.55K ﹤0.01%
75
PCG icon
2278
PG&E
PCG
$37.7B
$2.53K ﹤0.01%
144
PJT icon
2279
PJT Partners
PJT
$4.06B
$2.52K ﹤0.01%
18
EWD icon
2280
iShares MSCI Sweden ETF
EWD
$310M
$2.48K ﹤0.01%
51
SBSW icon
2281
Sibanye-Stillwater
SBSW
$7.16B
$2.46K ﹤0.01%
200
FSTA icon
2282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2.45K ﹤0.01%
47
+25
HST icon
2283
Host Hotels & Resorts
HST
$16.9B
$2.45K ﹤0.01%
128
LUMN icon
2284
Lumen
LUMN
$9.18B
$2.43K ﹤0.01%
349
-926
BTZ icon
2285
BlackRock Credit Allocation Income Trust
BTZ
$943M
$2.42K ﹤0.01%
240
CMBT
2286
CMB.TECH NV
CMBT
$4.29B
$2.4K ﹤0.01%
190
ALK icon
2287
Alaska Air
ALK
$4.77B
$2.36K ﹤0.01%
64
-77
NVCR icon
2288
NovoCure
NVCR
$1.99B
$2.32K ﹤0.01%
213
KN icon
2289
Knowles
KN
$3.19B
$2.31K ﹤0.01%
90
SAM icon
2290
Boston Beer
SAM
$1.72B
$2.3K ﹤0.01%
10
VABK icon
2291
Virginia National Bankshares
VABK
$229M
$2.29K ﹤0.01%
60
+30
BKCH icon
2292
Global X Blockchain ETF
BKCH
$332M
$2.29K ﹤0.01%
41
AISP
2293
Airship AI Holdings
AISP
$95.1M
$2.26K ﹤0.01%
+1,000
CNRG icon
2294
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$242M
$2.26K ﹤0.01%
25
DK icon
2295
Delek US
DK
$2.96B
$2.25K ﹤0.01%
50
GERN icon
2296
Geron
GERN
$751M
$2.23K ﹤0.01%
1,500
SMRI icon
2297
Bushido Capital US Equity ETF
SMRI
$598M
$2.23K ﹤0.01%
+63
EL icon
2298
Estee Lauder
EL
$30.2B
$2.23K ﹤0.01%
31
MILK
2299
Pacer US Cash Cows Bond ETF
MILK
$17.6M
$2.22K ﹤0.01%
92
RDVI icon
2300
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$2.22K ﹤0.01%
87
-3,000
90 91
92
93 94