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
LPLA icon
2501
LPL Financial
LPLA
$26.1B
– –
-24
LX
2502
LexinFintech Holdings
LX
$387M
– –
-150
LXP icon
2503
LXP Industrial Trust
LXP
$2.99B
– –
-600
LZB icon
2504
La-Z-Boy
LZB
$1.49B
– –
-1,140
MNR icon
2505
Mach Natural Resources
MNR
$2.17B
– –
-1,250
NERD icon
2506
Roundhill Video Games ETF
NERD
$16.1M
– –
-21
NTSX icon
2507
WisdomTree US Efficient Core Fund
NTSX
$1.3B
– –
-386
ACAD icon
2508
Acadia Pharmaceuticals
ACAD
$3.72B
– –
-1,425
ADPV icon
2509
Adaptiv Select ETF
ADPV
$161M
– –
-14,756
ADX icon
2510
Adams Diversified Equity Fund
ADX
$2.96B
– –
-349
AHRT
2511
AH Realty Trust
AHRT
$484M
– –
-700
ALE
2512
DELISTED
Allete
ALE
– –
-363
ARE icon
2513
Alexandria Real Estate Equities
ARE
$8.28B
– –
-206
ARIS
2514
DELISTED
Aris Water Solutions
ARIS
– –
-850
AXSM icon
2515
Axsome Therapeutics
AXSM
$9.36B
– –
-16
BALT icon
2516
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-2,754
BITQ icon
2517
Bitwise Crypto Industry Innovators ETF
BITQ
$433M
– –
-336
SRTA
2518
Strata Critical Medical Inc
SRTA
$414M
– –
-200
BLW icon
2519
BlackRock Limited Duration Income Trust
BLW
$503M
– –
-371
BSCP
2520
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-42,734
BSJP
2521
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,267
BSMP
2522
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-375
BTO
2523
John Hancock Financial Opportunities Fund
BTO
$734M
– –
-165
BYND icon
2524
Beyond Meat
BYND
$482M
– –
-411
CATH icon
2525
Global X S&P 500 Catholic Values ETF
CATH
$1.19B
– –
-625
99 100
101
102 103