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
AVUV icon
601
Avantis US Small Cap Value ETF
AVUV
$27B
$691K 0.02%
6,252
+511
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.91B
$685K 0.02%
37,465
+150
INDA icon
603
iShares MSCI India ETF
INDA
$6.61B
$685K 0.02%
14,614
-536
EW icon
604
Edwards Lifesciences
EW
$49.5B
$684K 0.02%
8,545
+254
CHKP icon
605
Check Point Software Technologies
CHKP
$14.1B
$683K 0.02%
4,780
-266
TBUX icon
606
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$678K 0.02%
13,620
-302
GALT icon
607
Galectin Therapeutics
GALT
$153M
$672K 0.02%
240,927
-2,400
HYHG icon
608
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$659K 0.02%
10,341
+294
FTLS icon
609
First Trust Long/Short Equity ETF
FTLS
$2.33B
$656K 0.02%
9,330
-765
PDP icon
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$656K 0.02%
5,436
-96
BBJP icon
611
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$652K 0.02%
9,456
+330
OHI icon
612
Omega Healthcare
OHI
$13.2B
$649K 0.02%
14,812
+29
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$648K 0.02%
16,140
+332
GOF icon
614
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$647K 0.02%
58,676
-651
PPA icon
615
Invesco Aerospace & Defense ETF
PPA
$8.05B
$645K 0.02%
3,894
+800
REGN icon
616
Regeneron Pharmaceuticals
REGN
$66.6B
$645K 0.02%
835
+15
FTQI icon
617
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$644K 0.01%
32,327
+23,629
BSCV icon
618
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$642K 0.01%
39,032
+3,591
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$29.9B
$640K 0.01%
7,766
-10,149
PIZ icon
620
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$639K 0.01%
12,896
+9,001
FDX icon
621
FedEx
FDX
$79B
$638K 0.01%
1,792
+85
CELH icon
622
Celsius Holdings
CELH
$7.19B
$638K 0.01%
17,969
-2,000
GMAY icon
623
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$636K 0.01%
15,500
-750
IYM icon
624
iShares US Basic Materials ETF
IYM
$1.43B
$636K 0.01%
3,616
+340
MC icon
625
Moelis & Co
MC
$5.05B
$636K 0.01%
11,160
23 24
25
26 27