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
BKLC icon
851
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$257K 0.01%
1,967
AIR icon
852
AAR Corp
AIR
$4.72B
$257K 0.01%
3,105
JMUB icon
853
JPMorgan Municipal ETF
JMUB
$7.47B
$254K 0.01%
5,032
+1,434
FEZ icon
854
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$253K 0.01%
3,927
+12
GPIQ icon
855
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.92B
$249K 0.01%
4,715
+4,405
HYLB icon
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$249K 0.01%
6,760
+1,922
TUG icon
857
STF Tactical Growth ETF
TUG
$43.3M
$249K 0.01%
6,268
-5,770
IGIB icon
858
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$247K 0.01%
4,584
-394
VICI icon
859
VICI Properties
VICI
$30.8B
$246K 0.01%
8,746
OPPJ
860
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$292M
$246K 0.01%
5,300
EIX icon
861
Edison International
EIX
$26.5B
$245K 0.01%
4,087
-20
AVIE icon
862
Avantis Inflation Focused Equity ETF
AVIE
$7.25M
$245K 0.01%
3,717
+337
ROKU icon
863
Roku
ROKU
$18.9B
$244K 0.01%
2,253
+175
MDY icon
864
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$244K 0.01%
404
CGNG
865
Capital Group New Geography Equity ETF
CGNG
$2.16B
$244K 0.01%
7,627
+6,646
VRIG icon
866
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$244K 0.01%
9,702
HRL icon
867
Hormel Foods
HRL
$11.4B
$243K 0.01%
10,263
+1,750
PSR icon
868
Invesco Active US Real Estate Fund
PSR
$51.8M
$242K 0.01%
2,674
-556
RDIV icon
869
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.15B
$241K 0.01%
4,625
-493
BBMC icon
870
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$240K 0.01%
2,252
+116
CSL icon
871
Carlisle Companies
CSL
$15.1B
$240K 0.01%
750
PWB icon
872
Invesco Large Cap Growth ETF
PWB
$1.98B
$238K 0.01%
1,874
-306
PSL icon
873
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.8M
$238K 0.01%
2,372
-152
TRIN icon
874
Trinity Capital
TRIN
$1.55B
$238K 0.01%
16,233
+8,399
PCAR icon
875
PACCAR
PCAR
$61.3B
$237K 0.01%
2,163
+214
33 34
35
36 37