GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$8.61M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.28M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.78M

Top Sells

1
+$15M
2
+$9.66M
3
+$5.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.48M

Sector Composition

1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
2476
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-2,754
BITQ icon
2477
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
– –
-336
SRTA
2478
Strata Critical Medical Inc
SRTA
$392M
– –
-200
BLW icon
2479
BlackRock Limited Duration Income Trust
BLW
$520M
– –
-371
BSCP
2480
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-42,734
BSJP
2481
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,267
BSMP
2482
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-375
BTO
2483
John Hancock Financial Opportunities Fund
BTO
$692M
– –
-165
BYND icon
2484
Beyond Meat
BYND
$360M
– –
-411
CATH icon
2485
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
– –
-625
CHRD icon
2486
Chord Energy
CHRD
$6.9B
– –
-83
CLF icon
2487
Cleveland-Cliffs
CLF
$5.61B
– –
-915
CLSK icon
2488
CleanSpark
CLSK
$2.36B
– –
-60
CNA icon
2489
CNA Financial
CNA
$13B
– –
-27
COLD icon
2490
Americold
COLD
$3.56B
– –
-1,612
COMB icon
2491
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
– –
-55
CUBE icon
2492
CubeSmart
CUBE
$9.17B
– –
-300
DLNG icon
2493
Dynagas LNG Partners
DLNG
$153M
– –
-43,036
DNOV icon
2494
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
– –
-300
DOO
2495
Bombardier Recreational Products
DOO
$4.82B
– –
-100
EAGG icon
2496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-246
ENR icon
2497
Energizer
ENR
$1.32B
– –
-22
ERIE icon
2498
Erie Indemnity
ERIE
$13.6B
– –
-2
ETSY icon
2499
Etsy
ETSY
$5.43B
– –
-150
EXAS icon
2500
Exact Sciences
EXAS
$19.8B
– –
-1,792
98 99
100
101 102