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
FND icon
2501
Floor & Decor
FND
$6.48B
– –
-63
FRPT icon
2502
Freshpet
FRPT
$4.05B
– –
-66
GAIN icon
2503
Gladstone Investment Corp
GAIN
$538M
– –
-9,001
GNTY
2504
DELISTED
Guaranty Bancshares
GNTY
– –
-2,010
GRNB icon
2505
VanEck Green Bond ETF
GRNB
$173M
– –
-221
GVAL icon
2506
Cambria Global Value ETF
GVAL
$554M
– –
-66,591
HBI
2507
DELISTED
Hanesbrands
HBI
– –
-415
HEI icon
2508
HEICO Corp
HEI
$42.4B
– –
-68
HP icon
2509
Helmerich & Payne
HP
$3.47B
– –
-500
HTZ icon
2510
Hertz
HTZ
$1.29B
– –
-90
HYS icon
2511
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-944
HYT icon
2512
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-89,397
IBDQ
2513
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,473
IBN icon
2514
ICICI Bank
IBN
$101B
– –
-328
IBTF
2515
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,542
INVZ icon
2516
Innoviz Technologies
INVZ
$171M
– –
-600
IPO icon
2517
Renaissance IPO ETF
IPO
$128M
– –
-37,503
K
2518
DELISTED
Kellanova
K
– –
-1,693
KIM icon
2519
Kimco Realty
KIM
$15.7B
– –
-281
LLYVK icon
2520
Liberty Live Group Series C
LLYVK
$8.81B
– –
-6
LPLA icon
2521
LPL Financial
LPLA
$25.1B
– –
-24
LX
2522
LexinFintech Holdings
LX
$448M
– –
-150
LXP icon
2523
LXP Industrial Trust
LXP
$2.82B
– –
-600
LZB icon
2524
La-Z-Boy
LZB
$1.41B
– –
-1,140
NERD icon
2525
Roundhill Video Games ETF
NERD
$15.7M
– –
-21
99 100
101
102 103