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
DRLL icon
726
Strive US Energy ETF
DRLL
$296M
$404K 0.01%
14,154
-337
AFLG icon
727
First Trust Active Factor Large Cap ETF
AFLG
$471M
$403K 0.01%
10,314
CHI
728
Calamos Convertible Opportunities and Income Fund
CHI
$870M
$403K 0.01%
38,474
FNX icon
729
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$402K 0.01%
3,191
-266
INOD icon
730
Innodata
INOD
$1.42B
$402K 0.01%
7,887
+7,622
RCL icon
731
Royal Caribbean
RCL
$75.1B
$402K 0.01%
1,440
GBIL icon
732
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$401K 0.01%
4,012
+1,312
SHYL icon
733
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$400K 0.01%
8,888
+1
FSLR icon
734
First Solar
FSLR
$20.7B
$400K 0.01%
1,530
-50
GIS icon
735
General Mills
GIS
$23.2B
$398K 0.01%
8,555
-629
GLW icon
736
Corning
GLW
$108B
$395K 0.01%
4,515
+1
RSPH icon
737
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$393K 0.01%
12,350
EUFN icon
738
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$392K 0.01%
10,567
-10,900
APLD icon
739
Applied Digital
APLD
$7.31B
$391K 0.01%
15,961
+6,035
BCI icon
740
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$389K 0.01%
19,899
+2,435
IGE icon
741
iShares North American Natural Resources ETF
IGE
$878M
$388K 0.01%
7,728
-692
AVDE icon
742
Avantis International Equity ETF
AVDE
$13.9B
$388K 0.01%
+4,712
TT icon
743
Trane Technologies
TT
$93.2B
$385K 0.01%
990
COIN icon
744
Coinbase
COIN
$51.4B
$378K 0.01%
1,671
+200
VCIT icon
745
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$375K 0.01%
4,481
+185
BANF icon
746
BancFirst
BANF
$3.6B
$373K 0.01%
3,522
FLXR
747
TCW Flexible Income ETF
FLXR
$2.75B
$373K 0.01%
9,427
+196
OGE icon
748
OGE Energy
OGE
$9.85B
$373K 0.01%
8,730
-394
ET icon
749
Energy Transfer Partners
ET
$64.5B
$372K 0.01%
22,539
-85,341
FTXL icon
750
First Trust Nasdaq Semiconductor ETF
FTXL
$1.49B
$371K 0.01%
2,868
-450
28 29
30
31 32