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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.37M 0.03%
8,873
+1,042
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.37M 0.03%
27,905
+6,031
IYK icon
428
iShares US Consumer Staples ETF
IYK
$1.31B
$1.37M 0.03%
20,447
-755
PAMC icon
429
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$57.5M
$1.37M 0.03%
29,321
-15,390
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.36M 0.03%
35,561
+952
VOT icon
431
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.34M 0.03%
4,811
-1
COWG icon
432
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.33M 0.03%
37,906
+17,826
SYLD icon
433
Cambria Shareholder Yield ETF
SYLD
$906M
$1.33M 0.03%
19,076
-4,271
VO icon
434
Vanguard Mid-Cap ETF
VO
$93.4B
$1.33M 0.03%
4,569
+216
WPM icon
435
Wheaton Precious Metals
WPM
$66.7B
$1.33M 0.03%
11,279
-125
ALAB icon
436
Astera Labs
ALAB
$20.3B
$1.31M 0.03%
7,851
+381
BBLU icon
437
EA Bridgeway Blue Chip ETF
BBLU
$371M
$1.3M 0.03%
85,284
-2,387
USB icon
438
US Bancorp
USB
$81.4B
$1.3M 0.03%
24,299
+1,655
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.28M 0.03%
16,526
+562
MOD icon
440
Modine Manufacturing
MOD
$9.88B
$1.28M 0.03%
9,575
SYY icon
441
Sysco
SYY
$40.8B
$1.27M 0.03%
17,257
+190
BILS icon
442
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.27M 0.03%
12,812
-745
TXN icon
443
Texas Instruments
TXN
$175B
$1.26M 0.03%
7,271
-235
FTC icon
444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$1.26M 0.03%
7,875
-116
CMCSA icon
445
Comcast
CMCSA
$115B
$1.26M 0.03%
42,045
+7,641
DELL icon
446
Dell
DELL
$97.1B
$1.24M 0.03%
9,856
+512
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.24M 0.03%
8,899
-301
DFGR icon
448
Dimensional Global Real Estate ETF
DFGR
$3.29B
$1.23M 0.03%
46,643
+58
HELO icon
449
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.23M 0.03%
18,506
+1,322
AXON icon
450
Axon Enterprise
AXON
$46.1B
$1.22M 0.03%
2,154
+251
16 17
18
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