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
FSCO
726
FS Credit Opportunities Corp
FSCO
$971M
$453K 0.01%
88,727
-34,128
IVT icon
727
InvenTrust Properties
IVT
$2.61B
$452K 0.01%
14,830
-1,255
MSOS icon
728
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$450K 0.01%
126,846
+36,650
IWL icon
729
iShares Russell Top 200 ETF
IWL
$2.16B
$448K 0.01%
2,790
AON icon
730
Aon
AON
$70.2B
$446K 0.01%
1,382
+959
BSJR icon
731
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$446K 0.01%
19,930
+1,160
ZTS icon
732
Zoetis
ZTS
$33.3B
$446K 0.01%
3,771
-19,288
FOCT icon
733
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$445K 0.01%
9,330
KMB icon
734
Kimberly-Clark
KMB
$32.9B
$444K 0.01%
4,605
+350
PWV icon
735
Invesco Large Cap Value ETF
PWV
$1.53B
$443K 0.01%
6,353
-584
IYJ icon
736
iShares US Industrials ETF
IYJ
$1.78B
$437K 0.01%
2,962
HR icon
737
Healthcare Realty
HR
$6.81B
$436K 0.01%
25,646
+309
TDVG icon
738
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$435K 0.01%
9,744
+404
FWD icon
739
AB Disruptors ETF
FWD
$2.83B
$434K 0.01%
4,000
+1,000
JUNM
740
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$432K 0.01%
12,595
-950
IYC icon
741
iShares US Consumer Discretionary ETF
IYC
$1.16B
$430K 0.01%
4,440
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$428K 0.01%
2,961
+478
XYZ
743
Block Inc
XYZ
$40.6B
$428K 0.01%
7,109
-388
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$427K 0.01%
9,771
+693
MAA icon
745
Mid-America Apartment Communities
MAA
$16B
$426K 0.01%
+3,485
PFL
746
PIMCO Income Strategy Fund
PFL
$380M
$424K 0.01%
52,956
+401
ET icon
747
Energy Transfer Partners
ET
$66.7B
$423K 0.01%
21,919
-620
FMHI icon
748
First Trust Municipal High Income ETF
FMHI
$978M
$423K 0.01%
8,890
+2,853
MISL icon
749
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
$419K 0.01%
9,372
+1,722
CHI
750
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$418K 0.01%
38,874
+400
28 29
30
31 32