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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.22M 0.03%
25,947
+1,267
AFL icon
452
Aflac
AFL
$57.7B
$1.22M 0.03%
11,021
-28
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$5.81B
$1.2M 0.03%
16,801
-532
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.19M 0.03%
22,795
+16,317
ARKB icon
455
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$1.19M 0.03%
40,908
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$882M
$1.18M 0.03%
10,384
+1,315
PFXF icon
457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$1.18M 0.03%
66,694
-2,948
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.18M 0.03%
38,287
+4,863
FSK icon
459
FS KKR Capital
FSK
$2.99B
$1.18M 0.03%
79,433
-389,811
BLV icon
460
Vanguard Long-Term Bond ETF
BLV
$5.98B
$1.18M 0.03%
16,921
+554
AHR icon
461
American Healthcare REIT
AHR
$9.18B
$1.18M 0.03%
24,986
-972
AXP icon
462
American Express
AXP
$207B
$1.17M 0.03%
3,167
+30
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.16M 0.03%
15,409
-200
MRVL icon
464
Marvell Technology
MRVL
$78.2B
$1.16M 0.03%
13,594
+1,147
HSY icon
465
Hershey
HSY
$45.6B
$1.15M 0.03%
6,345
+8
QGRO icon
466
American Century US Quality Growth ETF
QGRO
$2.08B
$1.15M 0.03%
10,081
+1,798
CEG icon
467
Constellation Energy
CEG
$115B
$1.15M 0.03%
3,260
-36
AIQ icon
468
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$1.15M 0.03%
22,534
+5,890
BK icon
469
Bank of New York Mellon
BK
$79.3B
$1.14M 0.03%
9,829
-756
MGV icon
470
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.14M 0.03%
8,075
+6,651
SPTS icon
471
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$1.13M 0.03%
38,718
+22,523
NANC icon
472
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
$1.13M 0.03%
24,784
+1,041
ARCC icon
473
Ares Capital
ARCC
$13.5B
$1.13M 0.03%
55,802
-1,640
DXCM icon
474
DexCom
DXCM
$26.2B
$1.12M 0.03%
16,949
+11,080
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.12M 0.03%
23,028
+1,368
17 18
19
20 21