GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
HP icon
2501
Helmerich & Payne
HP
$3.75B
– –
-500
HTZ icon
2502
Hertz
HTZ
$1.94B
– –
-90
HYS icon
2503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-944
HYT icon
2504
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-89,397
IBDQ
2505
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,473
IBN icon
2506
ICICI Bank
IBN
$95.8B
– –
-328
IBTF
2507
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,542
INVZ icon
2508
Innoviz Technologies
INVZ
$149M
– –
-600
IPO icon
2509
Renaissance IPO ETF
IPO
$146M
– –
-37,503
K
2510
DELISTED
Kellanova
K
– –
-1,693
KIM icon
2511
Kimco Realty
KIM
$15.9B
– –
-281
LLYVA icon
2512
Liberty Live Group Series A
LLYVA
$8.77B
– –
-193
LLYVK icon
2513
Liberty Live Group Series C
LLYVK
$8.96B
– –
-6
LPLA icon
2514
LPL Financial
LPLA
$24.8B
– –
-24
LX
2515
LexinFintech Holdings
LX
$339M
– –
-150
LXP icon
2516
LXP Industrial Trust
LXP
$3.05B
– –
-600
LZB icon
2517
La-Z-Boy
LZB
$1.46B
– –
-1,140
MNR icon
2518
Mach Natural Resources
MNR
$2.22B
– –
-1,250
NERD icon
2519
Roundhill Video Games ETF
NERD
$15.6M
– –
-21
NTSX icon
2520
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-386
NULG icon
2521
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-94
NULV icon
2522
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
– –
-272
NUMG icon
2523
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
– –
-56
NUMV icon
2524
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
– –
-147
NUSC icon
2525
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-58
99 100
101
102 103