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
C icon
576
Citigroup
C
$226B
$753K 0.02%
6,638
-118
NMCO icon
577
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$753K 0.02%
71,145
+21,635
MAR icon
578
Marriott International
MAR
$104B
$753K 0.02%
2,301
-135
SNY icon
579
Sanofi
SNY
$108B
$747K 0.02%
15,502
-491
SJNK icon
580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$747K 0.02%
29,891
+922
IMCB icon
581
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$746K 0.02%
8,944
+925
BABA icon
582
Alibaba
BABA
$290B
$745K 0.02%
5,939
-62
MS icon
583
Morgan Stanley
MS
$334B
$741K 0.02%
4,500
-69,042
RWJ icon
584
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$740K 0.02%
14,658
-100
SCCO icon
585
Southern Copper
SCCO
$144B
$732K 0.02%
4,299
-4
WMB icon
586
Williams Companies
WMB
$88B
$728K 0.02%
9,996
-155
IXC icon
587
iShares Global Energy ETF
IXC
$2.52B
$718K 0.02%
12,464
-1,037
MPC icon
588
Marathon Petroleum
MPC
$76.5B
$717K 0.02%
2,935
+207
BP icon
589
BP
BP
$111B
$716K 0.02%
15,225
+3,399
BAM icon
590
Brookfield Asset Management
BAM
$73.7B
$714K 0.02%
16,069
-13
CCJ icon
591
Cameco
CCJ
$45.1B
$713K 0.02%
6,566
-627
BDX icon
592
Becton Dickinson
BDX
$41.7B
$711K 0.02%
4,522
+60
FMAY icon
593
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$710K 0.02%
13,449
PWRD
594
TCW Transform Systems ETF
PWRD
$1.39B
$704K 0.02%
7,204
-100
FMB icon
595
First Trust Managed Municipal ETF
FMB
$2.04B
$701K 0.02%
13,846
+834
BSCW icon
596
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$701K 0.02%
34,053
+2,710
IGLB icon
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$695K 0.02%
14,008
+12,112
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$695K 0.02%
1,500
+94
BX icon
599
Blackstone
BX
$141B
$693K 0.02%
6,029
+148
GBTC icon
600
Grayscale Bitcoin Trust
GBTC
$9.08B
$692K 0.02%
13,107
-620
22 23
24
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