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
FXI icon
2376
iShares China Large-Cap ETF
FXI
$5.45B
$1.26K ﹤0.01%
+35
FCOM icon
2377
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.26K ﹤0.01%
18
GT icon
2378
Goodyear
GT
$1.64B
$1.25K ﹤0.01%
189
LPL icon
2379
LG Display
LPL
$4.86B
$1.24K ﹤0.01%
319
CIK
2380
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.23K ﹤0.01%
481
APO icon
2381
Apollo Global Management
APO
$73.8B
$1.23K ﹤0.01%
11
HUMA icon
2382
Humacyte
HUMA
$300M
$1.22K ﹤0.01%
2,000
POOL icon
2383
Pool Corp
POOL
$6.76B
$1.21K ﹤0.01%
6
METV icon
2384
Roundhill Ball Metaverse ETF
METV
$217M
$1.2K ﹤0.01%
75
VTS icon
2385
Vitesse Energy
VTS
$735M
$1.2K ﹤0.01%
66
-80
LYG icon
2386
Lloyds Banking Group
LYG
$77.3B
$1.19K ﹤0.01%
237
HITI
2387
High Tide
HITI
$201M
$1.18K ﹤0.01%
517
SSYS icon
2388
Stratasys
SSYS
$768M
$1.18K ﹤0.01%
151
NNE
2389
Nano Nuclear Energy
NNE
$1.23B
$1.15K ﹤0.01%
56
-610
BBD icon
2390
Banco Bradesco
BBD
$35.5B
$1.14K ﹤0.01%
312
TE
2391
T1 Energy Inc
TE
$2.63B
$1.13K ﹤0.01%
+257
APTV icon
2392
Aptiv
APTV
$14.5B
$1.11K ﹤0.01%
16
CDNS icon
2393
Cadence Design Systems
CDNS
$104B
$1.11K ﹤0.01%
4
KBR icon
2394
KBR
KBR
$4.51B
$1.11K ﹤0.01%
30
AVK
2395
Advent Convertible and Income Fund
AVK
$562M
$1.1K ﹤0.01%
99
MTG icon
2396
MGIC Investment
MTG
$5.4B
$1.1K ﹤0.01%
42
TMQ
2397
Trilogy Metals
TMQ
$659M
$1.08K ﹤0.01%
300
SSSS icon
2398
SuRo Capital
SSSS
$358M
$1.07K ﹤0.01%
+100
ICL icon
2399
ICL Group
ICL
$7.23B
$1.03K ﹤0.01%
200
SACH
2400
Sachem Capital Corp
SACH
$48.9M
$1.01K ﹤0.01%
1,000