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
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$1.53M 0.04%
20,107
+8,897
URNM icon
402
Sprott Uranium Miners ETF
URNM
$2.23B
$1.52M 0.04%
27,732
-1,233
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.52M 0.04%
33,167
-443
ORI icon
404
Old Republic International
ORI
$10.3B
$1.52M 0.04%
33,336
-99
ABNB icon
405
Airbnb
ABNB
$79.9B
$1.51M 0.04%
11,159
-1,787
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$30B
$1.5M 0.04%
17,915
+11,894
IDU icon
407
iShares US Utilities ETF
IDU
$1.45B
$1.49M 0.04%
13,713
-519
HOOD icon
408
Robinhood
HOOD
$69.4B
$1.48M 0.04%
13,100
+332
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$1.47M 0.04%
21,225
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.46M 0.04%
17,599
-1,025
RSPU icon
411
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.45M 0.04%
19,450
+1,217
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$130B
$1.45M 0.04%
19,267
+5,210
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$1.43M 0.04%
31,527
+1,274
BLK icon
414
Blackrock
BLK
$149B
$1.43M 0.04%
1,337
+14
RPM icon
415
RPM International
RPM
$13.1B
$1.43M 0.03%
13,718
+12,711
OKTA icon
416
Okta
OKTA
$14.3B
$1.42M 0.03%
16,462
-2,161
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.42M 0.03%
32,048
+1,046
CINF icon
418
Cincinnati Financial
CINF
$25.7B
$1.42M 0.03%
8,689
+5,124
VB icon
419
Vanguard Small-Cap ETF
VB
$70.7B
$1.41M 0.03%
5,456
+254
SCHV icon
420
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.41M 0.03%
47,496
+7,524
OKLO
421
Oklo
OKLO
$9.1B
$1.4M 0.03%
19,525
-18,447
ZS icon
422
Zscaler
ZS
$26.4B
$1.4M 0.03%
6,218
-415
FYC icon
423
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$1.39M 0.03%
14,495
+562
BBUS icon
424
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$1.39M 0.03%
11,258
+495
TRV icon
425
Travelers Companies
TRV
$66.2B
$1.38M 0.03%
4,749
15 16
17
18 19