GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$17.8M 0.44%
282,483
+12,785
VUG icon
52
Vanguard Growth ETF
VUG
$36.6B
$17.2M 0.42%
211,788
+10,176
WPC icon
53
W.P. Carey
WPC
$16.5B
$17.2M 0.42%
267,504
-15,561
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$16.3B
$17M 0.42%
720,082
-149,846
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$27B
$16.7M 0.41%
329,617
-5,728
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$16.3M 0.4%
271,578
-48,686
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$16.2M 0.4%
492,987
+9,170
PANW icon
58
Palo Alto Networks
PANW
$159B
$16.1M 0.39%
87,152
+5,611
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.56B
$15.7M 0.39%
250,269
+749
JPIE icon
60
JPMorgan Income ETF
JPIE
$8.72B
$15.6M 0.38%
337,607
+33,518
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$15.2M 0.37%
151,525
+49,201
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$15M 0.37%
269,820
+2,219
PTNQ icon
63
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$14.1M 0.34%
179,275
+9,693
BUFZ icon
64
FT Vest Laddered Moderate Buffer ETF
BUFZ
$937M
$14M 0.34%
528,132
-9,895
CVX icon
65
Chevron
CVX
$361B
$14M 0.34%
91,810
-356
ALTL icon
66
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.1M
$13.5M 0.33%
313,910
-31,836
MS icon
67
Morgan Stanley
MS
$300B
$13.1M 0.32%
73,542
-1,036
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$9.32B
$13M 0.32%
378,075
+4,729
HD icon
69
Home Depot
HD
$321B
$12.8M 0.31%
37,302
-1,187
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$12.8M 0.31%
273,704
+17,280
CRWD icon
71
CrowdStrike
CRWD
$129B
$12.8M 0.31%
27,243
+531
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$12.8M 0.31%
19,317
+1,546
PALC icon
73
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$230M
$12.6M 0.31%
241,743
-5,626
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$12.5M 0.31%
218,305
+30,567
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$12.5M 0.3%
361,461
-14,284
1 2
3
4 5