GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
2476
Energizer
ENR
$1.35B
– –
-22
ERIE icon
2477
Erie Indemnity
ERIE
$13.3B
– –
-2
ETSY icon
2478
Etsy
ETSY
$6.27B
– –
-150
EXAS
2479
DELISTED
Exact Sciences
EXAS
– –
-1,792
FND icon
2480
Floor & Decor
FND
$5.71B
– –
-63
FRPT icon
2481
Freshpet
FRPT
$3.18B
– –
-66
GAIN icon
2482
Gladstone Investment Corp
GAIN
$635M
– –
-9,001
GNTY
2483
DELISTED
Guaranty Bancshares
GNTY
– –
-2,010
GRNB icon
2484
VanEck Green Bond ETF
GRNB
$178M
– –
-221
GVAL icon
2485
Cambria Global Value ETF
GVAL
$578M
– –
-66,591
HBI
2486
DELISTED
Hanesbrands
HBI
– –
-415
HEI icon
2487
HEICO Corp
HEI
$38.5B
– –
-68
HP icon
2488
Helmerich & Payne
HP
$3.62B
– –
-500
HTZ icon
2489
Hertz
HTZ
$2.26B
– –
-90
HYS icon
2490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-944
HYT icon
2491
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-89,397
IBDQ
2492
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,473
IBN icon
2493
ICICI Bank
IBN
$103B
– –
-328
IBTF
2494
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,542
INVZ icon
2495
Innoviz Technologies
INVZ
$137M
– –
-600
IPO icon
2496
Renaissance IPO ETF
IPO
$141M
– –
-37,503
K
2497
DELISTED
Kellanova
K
– –
-1,693
KIM icon
2498
Kimco Realty
KIM
$16B
– –
-281
LLYVA icon
2499
Liberty Live Group Series A
LLYVA
$8.39B
– –
-193
LLYVK icon
2500
Liberty Live Group Series C
LLYVK
$8.64B
– –
-6
98 99
100
101 102