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
HEWJ icon
976
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$169K ﹤0.01%
3,200
ICF icon
977
iShares Select U.S. REIT ETF
ICF
$2.06B
$169K ﹤0.01%
2,826
+10
YOLO icon
978
AdvisorShares Pure Cannabis ETF
YOLO
$34M
$168K ﹤0.01%
50,860
+47,100
DOCU
979
DocuSign
DOCU
$9.78B
$167K ﹤0.01%
2,441
+51
GAPR icon
980
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$167K ﹤0.01%
4,172
ABX
981
Abacus Global Management
ABX
$1.02B
$166K ﹤0.01%
19,465
-14,950
IDXX icon
982
Idexx Laboratories
IDXX
$47.9B
$166K ﹤0.01%
246
-22
LB
983
LandBridge Co
LB
$1.98B
$166K ﹤0.01%
3,395
-485
SDOG icon
984
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$166K ﹤0.01%
2,740
DKNG icon
985
DraftKings
DKNG
$12.4B
$164K ﹤0.01%
4,763
-30
AVB icon
986
AvalonBay Communities
AVB
$24.5B
$164K ﹤0.01%
904
GNOV icon
987
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$163K ﹤0.01%
4,113
BBDC icon
988
Barings BDC
BBDC
$860M
$163K ﹤0.01%
17,753
-735
MGM icon
989
MGM Resorts International
MGM
$8.98B
$163K ﹤0.01%
4,463
SJM icon
990
J.M. Smucker
SJM
$11.6B
$162K ﹤0.01%
1,661
FBRT
991
Franklin BSP Realty Trust
FBRT
$738M
$162K ﹤0.01%
16,171
-3,280
JSCP icon
992
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$162K ﹤0.01%
3,400
BE icon
993
Bloom Energy
BE
$43B
$162K ﹤0.01%
1,859
+1,169
ZBRA icon
994
Zebra Technologies
ZBRA
$10.5B
$161K ﹤0.01%
662
+616
AOK icon
995
iShares Core Conservative Allocation ETF
AOK
$737M
$161K ﹤0.01%
4,004
EXPE icon
996
Expedia Group
EXPE
$28.5B
$161K ﹤0.01%
567
+43
SKYY icon
997
First Trust Cloud Computing ETF
SKYY
$2.46B
$160K ﹤0.01%
1,230
-86
FAST icon
998
Fastenal
FAST
$53.5B
$159K ﹤0.01%
3,964
-308
KR icon
999
Kroger
KR
$45.9B
$159K ﹤0.01%
2,546
LDUR icon
1000
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$159K ﹤0.01%
1,654
-1,600
38 39
40
41 42