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 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
601
Regeneron Pharmaceuticals
REGN
$81.3B
$633K 0.02%
820
-62
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$629K 0.02%
7,798
+225
EWX icon
603
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$629K 0.02%
9,575
+1,540
QBTS icon
604
D-Wave Quantum
QBTS
$6.67B
$625K 0.02%
23,896
-1,483
AAOI icon
605
Applied Optoelectronics
AAOI
$7.7B
$622K 0.02%
+17,829
BTC
606
Grayscale Bitcoin Mini Trust ETF
BTC
$2.99B
$620K 0.02%
16,007
-179
IBIT icon
607
iShares Bitcoin Trust
IBIT
$52.1B
$619K 0.02%
12,475
+3,780
GBDC icon
608
Golub Capital BDC
GBDC
$3.19B
$616K 0.02%
45,385
+300
AFRM icon
609
Affirm
AFRM
$16.6B
$614K 0.02%
8,256
+1,500
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.05B
$613K 0.02%
37,315
WMB icon
611
Williams Companies
WMB
$89.2B
$610K 0.01%
10,151
-3,674
ALL icon
612
Allstate
ALL
$53.7B
$606K 0.01%
2,913
DWLD icon
613
Davis Select Worldwide ETF
DWLD
$520M
$606K 0.01%
13,000
SCCO icon
614
Southern Copper
SCCO
$153B
$606K 0.01%
4,260
-32
CI icon
615
Cigna
CI
$70.2B
$605K 0.01%
2,198
+579
SHEL icon
616
Shell
SHEL
$242B
$603K 0.01%
8,210
+192
MUB icon
617
iShares National Muni Bond ETF
MUB
$42.7B
$602K 0.01%
5,616
+101
BBJP icon
618
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$601K 0.01%
9,126
+366
CVS icon
619
CVS Health
CVS
$98.4B
$596K 0.01%
7,515
+1,593
QDF icon
620
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$596K 0.01%
7,373
BSCV icon
621
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$592K 0.01%
35,441
+194
DSI icon
622
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$589K 0.01%
4,572
-97
ECL icon
623
Ecolab
ECL
$78.1B
$587K 0.01%
2,236
-422
AVUV icon
624
Avantis US Small Cap Value ETF
AVUV
$22.1B
$585K 0.01%
5,741
PECO icon
625
Phillips Edison & Co
PECO
$4.83B
$582K 0.01%
16,366
+1,176
23 24
25
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