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
AMT icon
1026
American Tower
AMT
$83.8B
$149K ﹤0.01%
851
-10
AON icon
1027
Aon
AON
$67B
$149K ﹤0.01%
423
JEMA icon
1028
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$149K ﹤0.01%
3,034
+78
VTR icon
1029
Ventas
VTR
$42.1B
$148K ﹤0.01%
1,913
+590
CRL icon
1030
Charles River Laboratories
CRL
$8.96B
$148K ﹤0.01%
741
+552
MTB icon
1031
M&T Bank
MTB
$31.8B
$147K ﹤0.01%
732
SRVR icon
1032
Pacer Data & Infrastructure Real Estate ETF
SRVR
$394M
$147K ﹤0.01%
5,135
+190
ADM icon
1033
Archer Daniels Midland
ADM
$37.6B
$146K ﹤0.01%
2,547
-469
PEG icon
1034
Public Service Enterprise Group
PEG
$39.5B
$146K ﹤0.01%
1,823
-130
BIO icon
1035
Bio-Rad Laboratories Class A
BIO
$6.93B
$146K ﹤0.01%
483
+467
SCI icon
1036
Service Corp International
SCI
$10.8B
$146K ﹤0.01%
1,867
+208
SMMU icon
1037
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$145K ﹤0.01%
2,880
+1,439
FLQS icon
1038
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.6M
$145K ﹤0.01%
3,361
PJP icon
1039
Invesco Pharmaceuticals ETF
PJP
$343M
$145K ﹤0.01%
1,387
SMAY icon
1040
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.2M
$145K ﹤0.01%
5,580
LH icon
1041
Labcorp
LH
$21.1B
$145K ﹤0.01%
577
+347
AUGM
1042
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$33M
$143K ﹤0.01%
4,195
GSK icon
1043
GSK
GSK
$101B
$143K ﹤0.01%
2,908
+4
IJS icon
1044
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$143K ﹤0.01%
1,254
-158
BLOK icon
1045
Amplify Blockchain Technology ETF
BLOK
$1.25B
$142K ﹤0.01%
2,500
-497
LOWV icon
1046
AB US Low Volatility Equity ETF
LOWV
$200M
$141K ﹤0.01%
1,800
IGIC icon
1047
International General Insurance
IGIC
$1.14B
$141K ﹤0.01%
5,618
-1,992
NCLH icon
1048
Norwegian Cruise Line
NCLH
$7.91B
$141K ﹤0.01%
6,303
VST icon
1049
Vistra
VST
$52.1B
$141K ﹤0.01%
871
+355
FISV
1050
Fiserv Inc
FISV
$29.9B
$140K ﹤0.01%
2,082
-59,784
40 41
42
43 44