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
ANF icon
2476
Abercrombie & Fitch
ANF
$3.37B
– –
-4
ASB icon
2477
Associated Banc-Corp
ASB
$5.24B
– –
-200
AVIE icon
2478
Avantis Inflation Focused Equity ETF
AVIE
$7.44M
– –
-3,717
AZN icon
2479
AstraZeneca
AZN
$288B
– –
-81,898
BBAI icon
2480
BigBear.ai
BBAI
$2.01B
– –
-3,500
BBAX icon
2481
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
– –
-138
BBCA icon
2482
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-136
BBEU icon
2483
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
– –
-152
BFIN
2484
DELISTED
BankFinancial
BFIN
– –
-690
BG icon
2485
Bunge Global
BG
$24.5B
– –
-25
BKN
2486
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,174
BRX icon
2487
Brixmor Property Group
BRX
$9.51B
– –
-52
BXMX
2488
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-564
BYM
2489
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-700
CIG icon
2490
CEMIG Preferred Shares
CIG
$5.98B
– –
-15,344
CMA
2491
DELISTED
Comerica
CMA
– –
-600
CNDT icon
2492
Conduent
CNDT
$237M
– –
-468
COFS icon
2493
Choiceone Financial
COFS
$476M
– –
-261
VISN
2494
Vistance Networks Inc
VISN
$2.65B
– –
-300
CPA icon
2495
Copa Holdings
CPA
$5.45B
– –
-33
CPER icon
2496
United States Copper Index Fund
CPER
$737M
– –
-891
CW icon
2497
Curtiss-Wright
CW
$27.1B
– –
-10
CYBR
2498
DELISTED
CyberArk
CYBR
– –
-790
DERM icon
2499
Journey Medical
DERM
$164M
– –
-63,280
DMAR icon
2500
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
– –
-1,000
98 99
100
101 102