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
SD icon
2551
SandRidge Energy
SD
$641M
– –
-430
SNX icon
2552
TD Synnex
SNX
$12.6B
– –
-9
SPR
2553
DELISTED
Spirit AeroSystems
SPR
– –
-4,384
STM icon
2554
STMicroelectronics
STM
$27.9B
– –
-120
SUI icon
2555
Sun Communities
SUI
$16.8B
– –
-75
TFPM icon
2556
Triple Flag Precious Metals
TFPM
$8B
– –
-345
THNQ icon
2557
ROBO Global Artificial Intelligence ETF
THNQ
$276M
– –
-150
TTE icon
2558
TotalEnergies
TTE
$167B
– –
-8,176
TYL icon
2559
Tyler Technologies
TYL
$16.1B
– –
-24
UI icon
2560
Ubiquiti
UI
$45.4B
– –
-5
UL icon
2561
Unilever
UL
$146B
– –
-12,296
UTHR icon
2562
United Therapeutics
UTHR
$21B
– –
-5
VCEL icon
2563
Vericel Corp
VCEL
$1.71B
– –
-580
VMEO
2564
DELISTED
Vimeo
VMEO
– –
-5,600
VRNS icon
2565
Varonis Systems
VRNS
$2.86B
– –
-300
VSAT icon
2566
Viasat
VSAT
$5.95B
– –
-50
WCN icon
2567
Waste Connections
WCN
$43.5B
– –
-48
WDS icon
2568
Woodside Energy
WDS
$42.5B
– –
-72
WK icon
2569
Workiva
WK
$3.69B
– –
-46
XTRE icon
2570
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
– –
-834
MSTZ
2571
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$92.4M
– –
-7,407
EXEEW
2572
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-96
EXEEL
2573
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-414
EXEEZ
2574
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-106
MSSM
2575
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$696M
– –
-32
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