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
CGMU icon
376
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.78M 0.04%
65,099
+31,286
UNP icon
377
Union Pacific
UNP
$151B
$1.77M 0.04%
7,652
+1,776
IQV icon
378
IQVIA
IQV
$29.6B
$1.77M 0.04%
7,851
-1,250
EPD icon
379
Enterprise Products Partners
EPD
$81.2B
$1.76M 0.04%
54,845
+2,727
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.76M 0.04%
6,531
+712
COR icon
381
Cencora
COR
$69.7B
$1.74M 0.04%
5,145
-697
ENB icon
382
Enbridge
ENB
$118B
$1.73M 0.04%
36,091
+4,201
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.72M 0.04%
16,528
-499
FTHI icon
384
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$1.71M 0.04%
72,568
+11,083
WEC icon
385
WEC Energy
WEC
$37.7B
$1.71M 0.04%
16,175
+247
CGDG icon
386
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.68M 0.04%
47,087
+32,355
HIG icon
387
Hartford Financial Services
HIG
$38.4B
$1.67M 0.04%
12,146
+316
QWLD
388
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$1.65M 0.04%
11,540
+655
DAPP icon
389
VanEck Digital Transformation ETF
DAPP
$274M
$1.65M 0.04%
99,638
+5,024
STRV icon
390
Strive 500 ETF
STRV
$1B
$1.64M 0.04%
37,120
+516
ETN icon
391
Eaton
ETN
$135B
$1.64M 0.04%
5,134
-302
SOXX icon
392
iShares Semiconductor ETF
SOXX
$20.4B
$1.63M 0.04%
5,398
+140
JPC icon
393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.6M 0.04%
196,865
+1,509
BSJQ icon
394
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.58M 0.04%
67,858
+1,065
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$1.58M 0.04%
43,673
ILCG icon
396
iShares Morningstar Growth ETF
ILCG
$2.8B
$1.58M 0.04%
15,150
+914
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.57M 0.04%
13,786
-7,669
IOO icon
398
iShares Global 100 ETF
IOO
$7.81B
$1.56M 0.04%
12,350
-230
JIVE icon
399
JPMorgan International Value ETF
JIVE
$1.81B
$1.55M 0.04%
19,267
+18,871
FEGE
400
First Eagle Global Equity ETF
FEGE
$1.41B
$1.53M 0.04%
33,235
+23,857
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