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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$2.81M 0.07%
30,375
+2,286
TOTL icon
302
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$2.8M 0.07%
69,486
+4,292
PLTR icon
303
Palantir
PLTR
$376B
$2.76M 0.07%
15,543
+2,870
MINV icon
304
Matthews Asia Innovators Active ETF
MINV
$95.5M
$2.76M 0.07%
78,028
+1,817
PSX icon
305
Phillips 66
PSX
$66.5B
$2.74M 0.07%
21,233
-25
CAH icon
306
Cardinal Health
CAH
$51.2B
$2.73M 0.07%
13,285
-22
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.72M 0.07%
17,540
+12,534
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$2.71M 0.07%
37,986
+154
TOPT
309
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
$2.69M 0.07%
86,098
+69,555
VIOO icon
310
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$2.62M 0.06%
+23,572
ISRG icon
311
Intuitive Surgical
ISRG
$174B
$2.61M 0.06%
4,608
SO icon
312
Southern Company
SO
$109B
$2.61M 0.06%
29,890
+78
URA icon
313
Global X Uranium ETF
URA
$6.78B
$2.57M 0.06%
60,160
-5,706
MU icon
314
Micron Technology
MU
$417B
$2.56M 0.06%
8,975
-640
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.51M 0.06%
22,008
-615
PPLT icon
316
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$2.5M 0.06%
13,412
+12,512
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.5M 0.06%
17,697
-930
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.49M 0.06%
24,308
-99
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$2.48M 0.06%
25,529
+5,177
MO icon
320
Altria Group
MO
$111B
$2.48M 0.06%
43,014
+818
PTMC icon
321
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$2.47M 0.06%
69,313
+2,365
RWK icon
322
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$2.45M 0.06%
19,357
-725
NLR icon
323
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.41M 0.06%
19,405
+3,806
HWM icon
324
Howmet Aerospace
HWM
$100B
$2.39M 0.06%
11,640
+80
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.63B
$2.32M 0.06%
15,737
11 12
13
14 15