GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
17.98%
This Fund
S&P 500
1 Year Est. Return
+17.98%
AUM
$4.09B
AUM Growth
+$147M
(+3.7%)
Holding
2,581
Top Buys
| 1 | +$13.2M | |
| 2 | +$9.07M | |
| 3 | +$8.61M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$7.28M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$6.78M |
Top Sells
| 1 | +$15M | |
| 2 | +$9.66M | |
| 3 | +$5.91M | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
CoStar Group
CSGP
$20.3B
| – | – |
-140
|
|
||
|
BNKK
2577
Bonk Inc
BNKK
$16.3M
| – | – |
-75
|
|
||
2578
SharkNinja
SN
$15.7B
| – | – |
-280
|
|
||
2579
Telus
TU
$21.4B
| – | – |
-440
|
|
||
|
TWO
2580
Two Harbors Investment
TWO
$973M
| – | – |
-316
|
|
||
2581
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
| – | – |
-2,904
|
|