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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
$277K 0.01%
1,986
COO icon
827
Cooper Companies
COO
$11.9B
$271K 0.01%
3,308
+3,243
GSY icon
828
Invesco Ultra Short Duration ETF
GSY
$3.47B
$271K 0.01%
5,394
-119
PSA icon
829
Public Storage
PSA
$54.2B
$270K 0.01%
1,042
+1
RTO icon
830
Rentokil
RTO
$16.9B
$269K 0.01%
9,136
+8,656
FLOT icon
831
iShares Floating Rate Bond ETF
FLOT
$9.26B
$269K 0.01%
5,290
-206
DFIS icon
832
Dimensional International Small Cap ETF
DFIS
$5.7B
$269K 0.01%
8,163
IYY icon
833
iShares Dow Jones US ETF
IYY
$2.91B
$269K 0.01%
1,620
-787
SEE
834
DELISTED
Sealed Air
SEE
$268K 0.01%
6,480
KNSL icon
835
Kinsale Capital Group
KNSL
$7B
$267K 0.01%
683
-168
WTAI icon
836
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$524M
$266K 0.01%
9,125
NVO icon
837
Novo Nordisk
NVO
$203B
$266K 0.01%
5,222
-7,734
DSM
838
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$264K 0.01%
42,860
SHLD icon
839
Global X Defense Tech ETF
SHLD
$7.84B
$264K 0.01%
4,081
+2,163
BIDU icon
840
Baidu
BIDU
$47.6B
$264K 0.01%
2,022
BSJT icon
841
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$263K 0.01%
12,230
ARTY
842
iShares Future AI & Tech ETF
ARTY
$3.06B
$263K 0.01%
5,458
+424
CL icon
843
Colgate-Palmolive
CL
$70.5B
$263K 0.01%
3,326
-71
NVR icon
844
NVR
NVR
$16.7B
$263K 0.01%
36
CTVA icon
845
Corteva
CTVA
$54.8B
$262K 0.01%
3,902
-292
DNL icon
846
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$260K 0.01%
6,299
+120
DTE icon
847
DTE Energy
DTE
$29.6B
$259K 0.01%
2,009
-6
OUNZ icon
848
VanEck Merk Gold Trust
OUNZ
$2.86B
$258K 0.01%
6,221
ZION icon
849
Zions Bancorporation
ZION
$9.41B
$257K 0.01%
4,396
-2,000
AGNC icon
850
AGNC Investment
AGNC
$12.3B
$257K 0.01%
24,004
32 33
34
35 36