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
PAR icon
2326
PAR Technology
PAR
$555M
$1.87K ﹤0.01%
140
ARKF icon
2327
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$1.86K ﹤0.01%
49
LUNR icon
2328
Intuitive Machines
LUNR
$4.71B
$1.86K ﹤0.01%
100
AMR icon
2329
Alpha Metallurgical Resources
AMR
$2.57B
$1.85K ﹤0.01%
9
-50
HDB icon
2330
HDFC Bank
HDB
$120B
$1.84K ﹤0.01%
74
AVSC icon
2331
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$1.84K ﹤0.01%
30
+1
JBI icon
2332
Janus International
JBI
$696M
$1.8K ﹤0.01%
350
-300
NUV icon
2333
Nuveen Municipal Value Fund
NUV
$1.88B
$1.8K ﹤0.01%
200
EMLC icon
2334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.8K ﹤0.01%
72
-39
BGS icon
2335
B&G Foods
BGS
$317M
$1.78K ﹤0.01%
370
TER icon
2336
Teradyne
TER
$56B
$1.78K ﹤0.01%
6
STE icon
2337
Steris
STE
$20.7B
$1.77K ﹤0.01%
8
-11
TBT icon
2338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$336M
$1.76K ﹤0.01%
50
VTHR icon
2339
Vanguard Russell 3000 ETF
VTHR
$4.54B
$1.74K ﹤0.01%
6
KBWD icon
2340
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$1.73K ﹤0.01%
138
AVY icon
2341
Avery Dennison
AVY
$11.9B
$1.73K ﹤0.01%
10
WDS icon
2342
Woodside Energy
WDS
$40.6B
$1.72K ﹤0.01%
+72
EFAX icon
2343
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$1.69K ﹤0.01%
34
JULU
2344
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$64.8M
$1.68K ﹤0.01%
59
SPYC icon
2345
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$1.67K ﹤0.01%
42
OXY.WS icon
2346
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$1.67K ﹤0.01%
39
VUSB icon
2347
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$1.64K ﹤0.01%
33
SPD icon
2348
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.62K ﹤0.01%
44
WGMI icon
2349
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$403M
$1.6K ﹤0.01%
+46
CNO icon
2350
CNO Financial Group
CNO
$4.47B
$1.6K ﹤0.01%
39
92 93
94
95 96