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
CCL icon
701
Carnival Corp
CCL
$34.8B
$442K 0.01%
14,468
DFGX icon
702
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$441K 0.01%
8,375
+675
IYJ icon
703
iShares US Industrials ETF
IYJ
$2.26B
$439K 0.01%
2,962
TPSC icon
704
Timothy Plan US Small Cap Core ETF
TPSC
$280M
$436K 0.01%
10,520
+1,109
PRU icon
705
Prudential Financial
PRU
$33B
$433K 0.01%
3,840
-59
PALL icon
706
abrdn Physical Palladium Shares ETF
PALL
$1.12B
$433K 0.01%
2,980
+425
GEHC icon
707
GE HealthCare
GEHC
$34B
$433K 0.01%
5,274
-20
HR icon
708
Healthcare Realty
HR
$6.44B
$429K 0.01%
25,337
+1,012
KMB icon
709
Kimberly-Clark
KMB
$34B
$429K 0.01%
4,255
-68
DVN icon
710
Devon Energy
DVN
$28.2B
$428K 0.01%
11,684
-1,569
IGM icon
711
iShares Expanded Tech Sector ETF
IGM
$8.14B
$426K 0.01%
3,302
MSOS icon
712
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$426K 0.01%
90,196
-26,618
NBIS
713
Nebius Group N.V.
NBIS
$23.3B
$425K 0.01%
5,078
+5,062
BSJR icon
714
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$424K 0.01%
18,770
-1,200
VIGI icon
715
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$424K 0.01%
4,635
-265
SPHY icon
716
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$423K 0.01%
17,884
-642
QSR icon
717
Restaurant Brands International
QSR
$25.2B
$423K 0.01%
6,200
-300
TDVG icon
718
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$420K 0.01%
9,340
+750
CMC icon
719
Commercial Metals
CMC
$7.18B
$413K 0.01%
5,967
+3
WRBY icon
720
Warby Parker
WRBY
$3.02B
$411K 0.01%
+18,875
EQT icon
721
EQT Corp
EQT
$38.9B
$411K 0.01%
7,670
BP icon
722
BP
BP
$105B
$411K 0.01%
11,826
-652
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$406K 0.01%
4,222
+334
BMO icon
724
Bank of Montreal
BMO
$99.6B
$406K 0.01%
3,125
VOOG icon
725
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$405K 0.01%
912
+64
27 28
29
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