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
PSK icon
1001
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$175K ﹤0.01%
5,673
+49
ICF icon
1002
iShares Select U.S. REIT ETF
ICF
$2.08B
$175K ﹤0.01%
2,826
TPR icon
1003
Tapestry
TPR
$28.3B
$175K ﹤0.01%
1,239
CDC icon
1004
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$175K ﹤0.01%
2,443
+155
BTCO icon
1005
Invesco Galaxy Bitcoin ETF
BTCO
$404M
$174K ﹤0.01%
2,574
SRVR icon
1006
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$174K ﹤0.01%
5,559
+424
INOD icon
1007
Innodata
INOD
$3.33B
$173K ﹤0.01%
4,486
-3,401
VRSN icon
1008
VeriSign
VRSN
$26.8B
$173K ﹤0.01%
697
-59
IJJ icon
1009
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$173K ﹤0.01%
1,306
BKLN icon
1010
Invesco Senior Loan ETF
BKLN
$7.13B
$173K ﹤0.01%
8,452
-997
SHV icon
1011
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$172K ﹤0.01%
1,560
+693
EXR icon
1012
Extra Space Storage
EXR
$30.7B
$170K ﹤0.01%
1,298
CGSM icon
1013
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$170K ﹤0.01%
6,451
FE icon
1014
FirstEnergy
FE
$26.9B
$169K ﹤0.01%
3,334
-49
GAPR icon
1015
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$169K ﹤0.01%
4,172
SJM icon
1016
J.M. Smucker
SJM
$11B
$169K ﹤0.01%
1,749
+88
LGOV icon
1017
First Trust Long Duration Opportunities ETF
LGOV
$658M
$168K ﹤0.01%
7,811
-124
DOCT
1018
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$168K ﹤0.01%
3,869
+32
CUK
1019
DELISTED
Carnival PLC
CUK
$167K ﹤0.01%
6,496
XPND icon
1020
First Trust Expanded Technology ETF
XPND
$39.5M
$166K ﹤0.01%
5,064
+180
MGM icon
1021
MGM Resorts International
MGM
$12.2B
$165K ﹤0.01%
4,463
BFLY icon
1022
Butterfly Network
BFLY
$1.2B
$164K ﹤0.01%
40,654
FNDX icon
1023
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$162K ﹤0.01%
5,832
DEO icon
1024
Diageo
DEO
$44.7B
$162K ﹤0.01%
2,175
-6,638
GNL icon
1025
Global Net Lease
GNL
$1.99B
$162K ﹤0.01%
17,258
+1,821
39 40
41
42 43