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
OFLX icon
2526
Omega Flex
OFLX
$308M
– –
-796
OWNS
2527
CCM Affordable Housing MBS ETF
OWNS
$103M
– –
-446
PAYO icon
2528
Payoneer
PAYO
$1.71B
– –
-600
PDD icon
2529
Pinduoduo
PDD
$144B
– –
-5
PFGC icon
2530
Performance Food Group
PFGC
$14.6B
– –
-25
PGF icon
2531
Invesco Financial Preferred ETF
PGF
$718M
– –
-150
PPC icon
2532
Pilgrim's Pride
PPC
$7.23B
– –
-32
PRVA icon
2533
Privia Health
PRVA
$3.01B
– –
-216
PSEP icon
2534
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-1,061
PTH icon
2535
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
– –
-600
PVL
2536
Permianville Royalty Trust
PVL
$62.4M
– –
-5,600
RCAT icon
2537
Red Cat Holdings
RCAT
$1.26B
– –
-427
RNAM
2538
DELISTED
Avidity Biosciences
RNAM
– –
-266
RNP icon
2539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
– –
-5,037
ROL icon
2540
Rollins
ROL
$26.2B
– –
-192
RVTY icon
2541
Revvity
RVTY
$11.1B
– –
-44
RXRX icon
2542
Recursion Pharmaceuticals
RXRX
$1.74B
– –
-350
SAND
2543
DELISTED
Sandstorm Gold
SAND
– –
-1,000
SCM icon
2544
Stellus Capital Investment Corp
SCM
$281M
– –
-1,798
SD icon
2545
SandRidge Energy
SD
$553M
– –
-430
SNX icon
2546
TD Synnex
SNX
$18.7B
– –
-9
SPR
2547
DELISTED
Spirit AeroSystems
SPR
– –
-4,384
STM icon
2548
STMicroelectronics
STM
$49.7B
– –
-120
SUI icon
2549
Sun Communities
SUI
$15.5B
– –
-75
SZNE icon
2550
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.4M
– –
-178
100 101
102
103 104