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
RWJ icon
576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$719K 0.02%
14,758
-1,586
FMAY icon
577
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$719K 0.02%
13,449
FTLS icon
578
First Trust Long/Short Equity ETF
FTLS
$2.15B
$717K 0.02%
10,095
-168
ADSK icon
579
Autodesk
ADSK
$55.1B
$714K 0.02%
2,413
-527
EW icon
580
Edwards Lifesciences
EW
$47.4B
$707K 0.02%
8,291
+198
PWRD
581
TCW Transform Systems ETF
PWRD
$1.14B
$702K 0.02%
7,304
+45
JCPB icon
582
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$702K 0.02%
14,818
+1,178
TBUX icon
583
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$694K 0.02%
13,922
+203
XSOE icon
584
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$693K 0.02%
17,751
-4
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$676K 0.02%
1,406
QBIG
586
Invesco Top QQQ ETF
QBIG
$39.1M
$676K 0.02%
17,561
+404
TFLO icon
587
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$675K 0.02%
13,375
-604
ARM icon
588
Arm
ARM
$121B
$672K 0.02%
6,152
+1,000
IYH icon
589
iShares US Healthcare ETF
IYH
$3.22B
$672K 0.02%
10,317
-2,246
GMAY icon
590
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$671K 0.02%
16,250
PAYX icon
591
Paychex
PAYX
$36.2B
$670K 0.02%
5,969
-216
FMB icon
592
First Trust Managed Municipal ETF
FMB
$1.97B
$665K 0.02%
13,012
+175
IMCB icon
593
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$663K 0.02%
8,019
+2,659
CCJ icon
594
Cameco
CCJ
$47.8B
$658K 0.02%
7,193
-1,100
OHI icon
595
Omega Healthcare
OHI
$14.1B
$656K 0.02%
14,783
+30
BSCW icon
596
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$654K 0.02%
31,343
-377
FLQL icon
597
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$654K 0.02%
9,432
-760
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$652K 0.02%
15,808
-1,471
HYHG icon
599
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$161M
$647K 0.02%
10,047
+658
PDP icon
600
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$644K 0.02%
5,532
-445
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24
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