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
FEOE
876
First Eagle Overseas Equity ETF
FEOE
$806M
$237K 0.01%
+4,894
IBDS icon
877
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$234K 0.01%
9,620
WMG icon
878
Warner Music
WMG
$14.4B
$234K 0.01%
7,614
+7,390
ETY icon
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$233K 0.01%
15,215
-314
IYT icon
880
iShares US Transportation ETF
IYT
$1.12B
$233K 0.01%
3,132
SNA icon
881
Snap-on
SNA
$19.4B
$233K 0.01%
676
+338
GDE icon
882
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$233K 0.01%
3,779
+488
EXC icon
883
Exelon
EXC
$50.3B
$232K 0.01%
5,334
-24
SGDM icon
884
Sprott Gold Miners ETF
SGDM
$816M
$232K 0.01%
3,330
-900
RFV icon
885
Invesco S&P MidCap 400 Pure Value ETF
RFV
$296M
$231K 0.01%
1,806
+1,713
CALM icon
886
Cal-Maine
CALM
$4.18B
$231K 0.01%
2,900
+2,250
PRK icon
887
Park National Corp
PRK
$2.86B
$230K 0.01%
1,511
ILCB icon
888
iShares Morningstar US Equity ETF
ILCB
$1.15B
$229K 0.01%
2,429
+7
FUTY icon
889
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$229K 0.01%
4,139
-616
RPAR icon
890
RPAR Risk Parity ETF
RPAR
$607M
$228K 0.01%
10,647
TBG icon
891
TBG Dividend Focus ETF
TBG
$222M
$226K 0.01%
6,783
+1,928
FLRT icon
892
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$225K 0.01%
4,770
BTCO icon
893
Invesco Galaxy Bitcoin ETF
BTCO
$560M
$224K 0.01%
2,574
-158
CHWY icon
894
Chewy
CHWY
$10.9B
$223K 0.01%
6,742
-300
HTUS icon
895
Hull Tactical US ETF
HTUS
$136M
$222K 0.01%
5,599
+1,552
ICOW icon
896
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$221K 0.01%
5,725
VV icon
897
Vanguard Large-Cap ETF
VV
$46.9B
$221K 0.01%
701
+2
ILF icon
898
iShares Latin America 40 ETF
ILF
$4.15B
$221K 0.01%
7,242
XTN icon
899
State Street SPDR S&P Transportation ETF
XTN
$288M
$219K 0.01%
2,400
-125
MTN icon
900
Vail Resorts
MTN
$4.79B
$219K 0.01%
1,650
+450
34 35
36
37 38