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
WTRE icon
2301
WisdomTree New Economy Real Estate Fund
WTRE
$16.7M
$2.21K ﹤0.01%
102
SH icon
2302
ProShares Short S&P500
SH
$1.09B
$2.2K ﹤0.01%
58
VSS icon
2303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19K ﹤0.01%
15
SPOK icon
2304
Spok Holdings
SPOK
$224M
$2.18K ﹤0.01%
200
FATE icon
2305
Fate Therapeutics
FATE
$231M
$2.16K ﹤0.01%
1,800
MSCI icon
2306
MSCI
MSCI
$44.8B
$2.16K ﹤0.01%
4
IPI icon
2307
Intrepid Potash
IPI
$470M
$2.14K ﹤0.01%
50
VNQI icon
2308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$2.13K ﹤0.01%
48
GTX icon
2309
Garrett Motion
GTX
$5.98B
$2.13K ﹤0.01%
117
CPRT icon
2310
Copart
CPRT
$28.7B
$2.13K ﹤0.01%
64
GLSI icon
2311
Greenwich LifeSciences
GLSI
$326M
$2.11K ﹤0.01%
88
ARI
2312
Apollo Commercial Real Estate
ARI
$1.44B
$2.11K ﹤0.01%
200
IX icon
2313
ORIX
IX
$40.6B
$2.1K ﹤0.01%
70
SDG icon
2314
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2.1K ﹤0.01%
25
QUBT icon
2315
Quantum Computing Inc
QUBT
$2.25B
$2.06K ﹤0.01%
300
ASO icon
2316
Academy Sports + Outdoors
ASO
$3.34B
$2.03K ﹤0.01%
36
FVRR icon
2317
Fiverr
FVRR
$368M
$2.02K ﹤0.01%
202
OCGN icon
2318
Ocugen
OCGN
$433M
$2.02K ﹤0.01%
1,118
KBWP icon
2319
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
$2.02K ﹤0.01%
+17
REZI icon
2320
Resideo Technologies
REZI
$4.73B
$2.02K ﹤0.01%
60
PENN icon
2321
PENN Entertainment
PENN
$2.57B
$2.01K ﹤0.01%
134
IEO icon
2322
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$2K ﹤0.01%
16
MAC icon
2323
Macerich
MAC
$6.71B
$1.99K ﹤0.01%
105
ASGI
2324
abrdn Global Infrastructure Income Fund
ASGI
$717M
$1.97K ﹤0.01%
+88
WPP icon
2325
WPP
WPP
$3.82B
$1.93K ﹤0.01%
124