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
BME icon
926
BlackRock Health Sciences Trust
BME
$507M
$201K ﹤0.01%
4,899
LQD icon
927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$200K ﹤0.01%
1,819
NFG icon
928
National Fuel Gas
NFG
$7.75B
$200K ﹤0.01%
2,496
+39
GRID icon
929
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
$200K ﹤0.01%
1,304
+866
AAPR icon
930
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52.2M
$199K ﹤0.01%
7,000
BKLN icon
931
Invesco Senior Loan ETF
BKLN
$6.76B
$198K ﹤0.01%
9,449
+197
RPG icon
932
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$198K ﹤0.01%
4,245
CDW icon
933
CDW
CDW
$13.9B
$197K ﹤0.01%
1,450
-2
CUK icon
934
Carnival PLC
CUK
$38.1B
$197K ﹤0.01%
6,496
CNI icon
935
Canadian National Railway
CNI
$68.1B
$197K ﹤0.01%
1,992
-164
AIG icon
936
American International
AIG
$41.2B
$196K ﹤0.01%
2,286
-105
RSPG icon
937
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$195K ﹤0.01%
2,450
CAVA icon
938
CAVA Group
CAVA
$9.83B
$195K ﹤0.01%
3,320
+1,500
DLTR icon
939
Dollar Tree
DLTR
$18.8B
$194K ﹤0.01%
1,577
+1,185
EXE
940
Expand Energy Corp
EXE
$23.2B
$191K ﹤0.01%
1,734
+942
PIZ icon
941
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$800M
$191K ﹤0.01%
3,895
+3,425
LOPE icon
942
Grand Canyon Education
LOPE
$4.36B
$190K ﹤0.01%
1,141
+122
JXN icon
943
Jackson Financial
JXN
$8.01B
$189K ﹤0.01%
1,774
+9
URTH icon
944
iShares MSCI World ETF
URTH
$9.32B
$188K ﹤0.01%
1,014
+2
OXY icon
945
Occidental Petroleum
OXY
$53.7B
$188K ﹤0.01%
4,572
-70
UAL icon
946
United Airlines
UAL
$32.4B
$186K ﹤0.01%
1,667
ETHA
947
iShares Ethereum Trust ETF
ETHA
$7.64B
$186K ﹤0.01%
8,290
+2,255
PRN icon
948
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$411M
$186K ﹤0.01%
1,065
+60
EVRG icon
949
Evergy
EVRG
$18.7B
$186K ﹤0.01%
2,563
+3
UPGD icon
950
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$113M
$185K ﹤0.01%
2,500
36 37
38
39 40