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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14B
$2.04M 0.05%
65,784
-7,932
COHR icon
352
Coherent
COHR
$44.2B
$2.01M 0.05%
10,889
+434
BA icon
353
Boeing
BA
$182B
$2M 0.05%
9,224
+969
TPIF icon
354
Timothy Plan International ETF
TPIF
$213M
$2M 0.05%
57,710
+4,111
SIL icon
355
Global X Silver Miners ETF NEW
SIL
$6.32B
$1.96M 0.05%
23,454
+279
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.95M 0.05%
9,264
+26
TUR icon
357
iShares MSCI Turkey ETF
TUR
$315M
$1.95M 0.05%
56,570
+3,881
BBIN icon
358
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$1.93M 0.05%
26,627
+707
APP icon
359
Applovin
APP
$169B
$1.9M 0.05%
2,827
-97
JIRE icon
360
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$1.89M 0.05%
25,204
-339
IXN icon
361
iShares Global Tech ETF
IXN
$6.33B
$1.88M 0.05%
17,941
+11
UNH icon
362
UnitedHealth
UNH
$260B
$1.88M 0.05%
5,702
-2,199
LDOS icon
363
Leidos
LDOS
$22.5B
$1.88M 0.05%
10,426
-956
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.87M 0.05%
28,898
-29,696
INTC icon
365
Intel
INTC
$217B
$1.87M 0.05%
50,729
-712
CRDO icon
366
Credo Technology Group
CRDO
$20.3B
$1.86M 0.05%
12,900
-8,513
SCHH icon
367
Schwab US REIT ETF
SCHH
$9.52B
$1.85M 0.05%
88,575
+1,111
UPS icon
368
United Parcel Service
UPS
$86.9B
$1.84M 0.05%
18,545
+298
DE icon
369
Deere & Co
DE
$159B
$1.84M 0.04%
3,943
-161
IYG icon
370
iShares US Financial Services ETF
IYG
$1.93B
$1.83M 0.04%
19,797
-660
PEP icon
371
PepsiCo
PEP
$218B
$1.81M 0.04%
12,632
-154
DWM icon
372
WisdomTree International Equity Fund
DWM
$654M
$1.81M 0.04%
26,344
-17
KOMP icon
373
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.81M 0.04%
30,256
-530
GEV icon
374
GE Vernova
GEV
$213B
$1.8M 0.04%
2,749
-110
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$116B
$1.79M 0.04%
3,789
-211
13 14
15
16 17