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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$369K 0.01%
3,030
+650
IJK icon
752
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$369K 0.01%
3,809
SMCI icon
753
Super Micro Computer
SMCI
$19.2B
$368K 0.01%
12,564
+25
FLMI icon
754
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$367K 0.01%
14,760
+11,689
LUV icon
755
Southwest Airlines
LUV
$21.1B
$365K 0.01%
8,843
-2,143
QHY
756
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$364K 0.01%
7,830
-25
ARKG icon
757
ARK Genomic Revolution ETF
ARKG
$1.19B
$363K 0.01%
12,522
-1,402
SIVR icon
758
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$360K 0.01%
5,327
-438
VONG icon
759
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$359K 0.01%
2,950
-116
VFH icon
760
Vanguard Financials ETF
VFH
$12.6B
$358K 0.01%
2,682
+1,461
USHY icon
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$357K 0.01%
9,553
-462
XSVM icon
762
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$357K 0.01%
6,250
-190
CYBR
763
DELISTED
CyberArk
CYBR
$352K 0.01%
790
-20,071
SCHA icon
764
Schwab U.S Small- Cap ETF
SCHA
$20B
$351K 0.01%
12,333
+282
TGRT icon
765
T. Rowe Price Growth ETF
TGRT
$1.02B
$351K 0.01%
7,929
+310
IJT icon
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$351K 0.01%
2,483
-94
KRG icon
767
Kite Realty
KRG
$5.34B
$350K 0.01%
14,607
+18
FCT
768
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$348K 0.01%
34,526
-190
DOW icon
769
Dow Inc
DOW
$24.6B
$346K 0.01%
14,810
+6,550
WY icon
770
Weyerhaeuser
WY
$17.6B
$344K 0.01%
14,541
+10,334
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$344K 0.01%
9,078
OMC icon
772
Omnicom Group
OMC
$26.1B
$343K 0.01%
4,254
+508
FDLS icon
773
Inspire Fidelis Multi Factor ETF
FDLS
$161M
$343K 0.01%
9,600
PAAS icon
774
Pan American Silver
PAAS
$25.5B
$342K 0.01%
6,593
+6,011
PDM
775
Piedmont Realty Trust
PDM
$894M
$335K 0.01%
40,214
+1,664
29 30
31
32 33