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
MVIS icon
2351
Microvision
MVIS
$129M
$1.57K ﹤0.01%
2,450
CDX icon
2352
Simplify High Yield ETF
CDX
$409M
$1.55K ﹤0.01%
73
+2
FIVN icon
2353
FIVE9
FIVN
$1.8B
$1.52K ﹤0.01%
100
LTPZ icon
2354
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$1.48K ﹤0.01%
29
SBRA icon
2355
Sabra Healthcare REIT
SBRA
$4.66B
$1.48K ﹤0.01%
77
FNCL icon
2356
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$1.45K ﹤0.01%
21
-451
COMB icon
2357
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$1.45K ﹤0.01%
+55
RYAAY icon
2358
Ryanair
RYAAY
$29.7B
$1.45K ﹤0.01%
25
KBWY icon
2359
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$297M
$1.44K ﹤0.01%
94
PSQH icon
2360
PSQ Holdings
PSQH
$25.3M
$1.43K ﹤0.01%
2,700
IT icon
2361
Gartner
IT
$11B
$1.43K ﹤0.01%
9
ROP icon
2362
Roper Technologies
ROP
$33.5B
$1.42K ﹤0.01%
4
-152
PTON icon
2363
Peloton Interactive
PTON
$2.5B
$1.4K ﹤0.01%
326
DLX icon
2364
Deluxe
DLX
$1.06B
$1.38K ﹤0.01%
50
BITO icon
2365
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.37K ﹤0.01%
147
-6,074
GOCT icon
2366
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$1.35K ﹤0.01%
+35
MT icon
2367
ArcelorMittal
MT
$51.1B
$1.35K ﹤0.01%
26
FG icon
2368
F&G Annuities & Life
FG
$3.68B
$1.34K ﹤0.01%
53
-1
GDRX icon
2369
GoodRx Holdings
GDRX
$897M
$1.33K ﹤0.01%
679
NTNX icon
2370
Nutanix
NTNX
$14.5B
$1.33K ﹤0.01%
35
KSS icon
2371
Kohl's
KSS
$1.74B
$1.29K ﹤0.01%
100
-100
HQH
2372
abrdn Healthcare Investors
HQH
$1.09B
$1.28K ﹤0.01%
72
CVMC icon
2373
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$1.28K ﹤0.01%
20
FPI
2374
Farmland Partners
FPI
$451M
$1.28K ﹤0.01%
114
-63
AVMV icon
2375
Avantis US Mid Cap Value ETF
AVMV
$616M
$1.26K ﹤0.01%
+17
93 94
95
96 97