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
GSY icon
876
Invesco Ultra Short Duration ETF
GSY
$3.51B
$263K 0.01%
5,244
-150
LDUR icon
877
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$261K 0.01%
2,721
+1,067
NU icon
878
Nu Holdings
NU
$58.2B
$260K 0.01%
18,113
-894
EXC icon
879
Exelon
EXC
$46.8B
$258K 0.01%
5,265
-69
DSM
880
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$258K 0.01%
42,860
PSL icon
881
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$257K 0.01%
2,372
FSLR icon
882
First Solar
FSLR
$30B
$255K 0.01%
1,295
-235
CRS icon
883
Carpenter Technology
CRS
$24B
$255K 0.01%
648
+164
STN icon
884
Stantec
STN
$8.43B
$255K 0.01%
2,950
TRIN icon
885
Trinity Capital
TRIN
$1.52B
$255K 0.01%
17,312
+1,079
HYLB icon
886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$254K 0.01%
7,011
+251
ZION icon
887
Zions Bancorporation
ZION
$9.3B
$253K 0.01%
4,396
JMUB icon
888
JPMorgan Municipal ETF
JMUB
$7.81B
$252K 0.01%
5,036
+4
MGV icon
889
Vanguard Mega Cap Value ETF
MGV
$12.5B
$251K 0.01%
1,729
-6,346
CSL icon
890
Carlisle Companies
CSL
$14B
$250K 0.01%
750
MDY icon
891
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$250K 0.01%
405
+1
FEZ icon
892
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$249K 0.01%
4,006
+79
ALLE icon
893
Allegion
ALLE
$11.2B
$248K 0.01%
1,709
-157
EZBC icon
894
Franklin Bitcoin ETF
EZBC
$357M
$248K 0.01%
6,324
+5,118
INTU icon
895
Intuit
INTU
$81.2B
$247K 0.01%
572
+80
PRK icon
896
Park National Corp
PRK
$3.13B
$247K 0.01%
1,511
SNA icon
897
Snap-on
SNA
$19.7B
$246K 0.01%
676
SMMU icon
898
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$244K 0.01%
4,830
+1,950
FUTY icon
899
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$243K 0.01%
4,122
-17
AXS icon
900
AXIS Capital
AXS
$7.28B
$243K 0.01%
2,401
+1,598
34 35
36
37 38