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
FEPI icon
801
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
$300K 0.01%
6,580
YUM icon
802
Yum! Brands
YUM
$44.2B
$299K 0.01%
1,979
-41
PKW icon
803
Invesco BuyBack Achievers ETF
PKW
$1.6B
$299K 0.01%
2,228
+1,228
SPTI icon
804
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$299K 0.01%
10,364
+2,620
ALLE icon
805
Allegion
ALLE
$12.9B
$297K 0.01%
1,866
+1,809
TOST icon
806
Toast
TOST
$17.4B
$291K 0.01%
8,200
+2,000
FMHI icon
807
First Trust Municipal High Income ETF
FMHI
$936M
$289K 0.01%
6,037
+1,103
FEX icon
808
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$289K 0.01%
2,437
CGMS icon
809
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$289K 0.01%
10,463
+2,358
VYMI icon
810
Vanguard International High Dividend Yield ETF
VYMI
$17B
$289K 0.01%
3,207
+149
BSJS icon
811
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$288K 0.01%
13,101
-1,100
CVIE icon
812
Calvert International Responsible Index ETF
CVIE
$307M
$286K 0.01%
4,015
+12
VRP icon
813
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$284K 0.01%
11,678
-582
LDSF icon
814
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$284K 0.01%
14,820
TWST icon
815
Twist Bioscience
TWST
$2.96B
$284K 0.01%
8,950
+3,500
XBIL icon
816
US Treasury 6 Month Bill ETF
XBIL
$740M
$284K 0.01%
5,664
JBND icon
817
JPMorgan Active Bond ETF
JBND
$6.56B
$283K 0.01%
5,236
+2,519
CARR icon
818
Carrier Global
CARR
$49.1B
$283K 0.01%
5,352
+172
DFIV icon
819
Dimensional International Value ETF
DFIV
$17.8B
$282K 0.01%
5,655
+3,350
OCTM
820
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$281K 0.01%
8,600
XSLV icon
821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$280K 0.01%
6,029
+2
STN icon
822
Stantec
STN
$10.4B
$278K 0.01%
+2,950
OGS icon
823
ONE Gas
OGS
$5.46B
$278K 0.01%
3,597
SMR icon
824
NuScale Power
SMR
$3.87B
$278K 0.01%
19,602
+13,912
HTD
825
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$277K 0.01%
11,700
31 32
33
34 35