GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.5M
5
ABT icon
Abbott
ABT
+$8.3M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.7M

Sector Composition

1 Technology 8.38%
2 Financials 5.11%
3 Industrials 3.56%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
1376
Innovator Laddered Allocation Power Buffer ETF
BUFF
$739M
$51.7K ﹤0.01%
1,058
BOX icon
1377
Box
BOX
$4.36B
$51.6K ﹤0.01%
1,600
-210
DJUL icon
1378
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$51.4K ﹤0.01%
+1,100
KAPR icon
1379
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$51.3K ﹤0.01%
1,500
CLOU icon
1380
Global X Cloud Computing ETF
CLOU
$274M
$51.2K ﹤0.01%
2,200
FXC icon
1381
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78M
$51K ﹤0.01%
726
CARE icon
1382
Carter Bankshares
CARE
$445M
$51K ﹤0.01%
2,625
CM icon
1383
Canadian Imperial Bank of Commerce
CM
$86.5B
$50.8K ﹤0.01%
636
-936
JPUS icon
1384
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$50.8K ﹤0.01%
410
CATH icon
1385
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$50.7K ﹤0.01%
625
+23
UUUU icon
1386
Energy Fuels
UUUU
$3.59B
$50.6K ﹤0.01%
3,299
-56,552
LGCF
1387
Themes US Cash Flow Champions ETF
LGCF
$3.04M
$50.2K ﹤0.01%
1,480
NBSD
1388
Neuberger Berman Short Duration Income ETF
NBSD
$672M
$50.1K ﹤0.01%
+979
YCS icon
1389
ProShares UltraShort Yen
YCS
$38.3M
$50K ﹤0.01%
+1,121
JSML icon
1390
Janus Henderson Small Cap Growth Alpha ETF
JSML
$262M
$50K ﹤0.01%
668
MLCO icon
1391
Melco Resorts & Entertainment
MLCO
$3.14B
$49.5K ﹤0.01%
5,393
ARMN
1392
Aris Mining
ARMN
$3.29B
$49K ﹤0.01%
5,000
FXU icon
1393
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$48.9K ﹤0.01%
1,075
THY icon
1394
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63.2M
$48.8K ﹤0.01%
2,149
+285
UAMY icon
1395
United States Antimony
UAMY
$669M
$48.8K ﹤0.01%
+7,871
MLAB icon
1396
Mesa Laboratories
MLAB
$448M
$48.8K ﹤0.01%
728
BITB icon
1397
Bitwise Bitcoin ETF
BITB
$3.35B
$48.6K ﹤0.01%
781
+686
RBA icon
1398
RB Global
RBA
$19.5B
$48.5K ﹤0.01%
448
-103
IBND icon
1399
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$48.4K ﹤0.01%
1,500
LAZ icon
1400
Lazard
LAZ
$4.77B
$48.4K ﹤0.01%
917
-753
54 55
56
57 58