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
CCL icon
751
Carnival Corporation Ltd
CCL
$38B
$414K 0.01%
16,008
+1,540
CYRX icon
752
CryoPort
CYRX
$791M
$414K 0.01%
50,000
-10,000
MAS icon
753
Masco
MAS
$14B
$414K 0.01%
6,856
-661
FNX icon
754
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$409K 0.01%
3,191
PAAS icon
755
Pan American Silver
PAAS
$20B
$409K 0.01%
7,483
+890
TOST icon
756
Toast
TOST
$14.3B
$403K 0.01%
15,200
+7,000
AVDE icon
757
Avantis International Equity ETF
AVDE
$16.5B
$400K 0.01%
4,712
ISMD icon
758
Inspire Small/Mid Cap Impact ETF
ISMD
$311M
$400K 0.01%
9,995
+7,216
EMB icon
759
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$399K 0.01%
4,243
+21
VFH icon
760
Vanguard Financials ETF
VFH
$12.5B
$398K 0.01%
3,298
+616
AFLG icon
761
First Trust Active Factor Large Cap ETF
AFLG
$647M
$398K 0.01%
10,314
GIS icon
762
General Mills
GIS
$17.7B
$397K 0.01%
10,659
+2,104
OGE icon
763
OGE Energy
OGE
$9.86B
$396K 0.01%
8,260
-470
SHYL icon
764
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$395K 0.01%
8,888
RSPN icon
765
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$394K 0.01%
6,844
-1,444
LULU icon
766
lululemon athletica
LULU
$13B
$393K 0.01%
2,570
+1,011
DGCB icon
767
Dimensional Global Credit ETF
DGCB
$1.03B
$391K 0.01%
7,224
+1,301
PRU icon
768
Prudential Financial
PRU
$36.3B
$387K 0.01%
3,964
+124
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$387K 0.01%
3,030
TGT icon
770
Target
TGT
$55.7B
$387K 0.01%
3,191
-43
IRT icon
771
Independence Realty Trust
IRT
$3.92B
$385K 0.01%
25,860
-4,215
COIN icon
772
Coinbase
COIN
$40.2B
$385K 0.01%
2,204
+533
XSVM icon
773
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$384K 0.01%
6,375
+125
CORN icon
774
Teucrium Corn Fund
CORN
$231M
$383K 0.01%
+20,825
BANF icon
775
BancFirst
BANF
$3.71B
$382K 0.01%
3,522
29 30
31
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