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
BTE icon
1351
Baytex Energy
BTE
$3.44B
$59.9K ﹤0.01%
13,399
DFUV icon
1352
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$59.7K ﹤0.01%
1,231
HACK icon
1353
Amplify Cybersecurity ETF
HACK
$2.41B
$59.5K ﹤0.01%
792
BHP icon
1354
BHP
BHP
$210B
$59.3K ﹤0.01%
815
+608
VNM icon
1355
VanEck Vietnam ETF
VNM
$549M
$59.2K ﹤0.01%
3,418
SHM icon
1356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$59.1K ﹤0.01%
1,235
QQA
1357
Invesco QQQ Income Advantage ETF
QQA
$726M
$59K ﹤0.01%
1,182
-351
NI icon
1358
NiSource
NI
$22.3B
$58.9K ﹤0.01%
1,263
IBB icon
1359
iShares Biotechnology ETF
IBB
$7.79B
$58.8K ﹤0.01%
348
-114
CBU icon
1360
Community Bank
CBU
$3.34B
$58.6K ﹤0.01%
1,000
EMPB
1361
Efficient Market Portfolio Plus ETF
EMPB
$20.9M
$58.4K ﹤0.01%
+2,000
FDP icon
1362
Fresh Del Monte Produce
FDP
$1.4B
$58.4K ﹤0.01%
1,450
SYBT icon
1363
Stock Yards Bancorp
SYBT
$2.12B
$58.3K ﹤0.01%
880
IFLN
1364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$58.3K ﹤0.01%
3,250
-70
CHRW icon
1365
C.H. Robinson
CHRW
$21.7B
$58.1K ﹤0.01%
350
UFO icon
1366
Procure Space ETF
UFO
$1.12B
$57.8K ﹤0.01%
1,290
+1,100
FEM icon
1367
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$57.8K ﹤0.01%
1,930
TECS icon
1368
Direxion Daily Technology Bear 3x ETF
TECS
$18M
$57.5K ﹤0.01%
+2,785
BILL icon
1369
BILL Holdings
BILL
$3.58B
$57.5K ﹤0.01%
+1,500
MDB icon
1370
MongoDB
MDB
$28.2B
$57.3K ﹤0.01%
234
GAB icon
1371
Gabelli Equity Trust
GAB
$1.72B
$57.1K ﹤0.01%
10,200
CHAT icon
1372
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$57K ﹤0.01%
922
-600
VOX icon
1373
Vanguard Communication Services ETF
VOX
$5.72B
$57K ﹤0.01%
317
PSCC icon
1374
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.8M
$56.7K ﹤0.01%
1,800
-300
SPTL icon
1375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$56.7K ﹤0.01%
2,155
+1,465
53 54
55
56 57