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
NTSX icon
2526
WisdomTree US Efficient Core Fund
NTSX
$1.26B
– –
-386
NULG icon
2527
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
– –
-94
NULV icon
2528
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
– –
-272
NUMG icon
2529
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
– –
-56
NUMV icon
2530
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
– –
-147
NUSC icon
2531
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
– –
-58
OFLX icon
2532
Omega Flex
OFLX
$302M
– –
-796
OWNS
2533
CCM Affordable Housing MBS ETF
OWNS
$118M
– –
-446
PAYO icon
2534
Payoneer
PAYO
$1.62B
– –
-600
PDD icon
2535
Pinduoduo
PDD
$145B
– –
-5
PFGC icon
2536
Performance Food Group
PFGC
$13.7B
– –
-25
PGF icon
2537
Invesco Financial Preferred ETF
PGF
$738M
– –
-150
PPC icon
2538
Pilgrim's Pride
PPC
$9.68B
– –
-32
PRVA icon
2539
Privia Health
PRVA
$2.88B
– –
-216
PSEP icon
2540
Innovator US Equity Power Buffer ETF September
PSEP
$873M
– –
-1,061
PTH icon
2541
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
– –
-600
PVL
2542
Permianville Royalty Trust
PVL
$57.1M
– –
-5,600
RCAT icon
2543
Red Cat Holdings
RCAT
$1.83B
– –
-427
RNAM
2544
DELISTED
Avidity Biosciences
RNAM
– –
-266
RNP icon
2545
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
– –
-5,037
ROL icon
2546
Rollins
ROL
$28B
– –
-192
RVTY icon
2547
Revvity
RVTY
$10.2B
– –
-44
RXRX icon
2548
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-350
SAND
2549
DELISTED
Sandstorm Gold
SAND
– –
-1,000
SCM icon
2550
Stellus Capital Investment Corp
SCM
$280M
– –
-1,798
100 101
102
103 104