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
MKC icon
1076
McCormick & Company Non-Voting
MKC
$13B
$127K ﹤0.01%
1,868
LQDH icon
1077
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$126K ﹤0.01%
1,349
-55
FITB
1078
Fifth Third Bancorp
FITB
$46.1B
$126K ﹤0.01%
2,682
+159
CQP icon
1079
Cheniere Energy
CQP
$31B
$124K ﹤0.01%
2,325
QLTA icon
1080
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.53B
$123K ﹤0.01%
2,562
-180
XHLF icon
1081
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$123K ﹤0.01%
2,447
-215
JRS icon
1082
Nuveen Real Estate Income Fund
JRS
$238M
$123K ﹤0.01%
16,020
SW
1083
Smurfit Westrock
SW
$22B
$123K ﹤0.01%
3,170
-23
HTGC icon
1084
Hercules Capital
HTGC
$3.07B
$122K ﹤0.01%
6,475
SBR
1085
Sabine Royalty Trust
SBR
$1.11B
$122K ﹤0.01%
1,777
GPIX icon
1086
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.76B
$122K ﹤0.01%
+2,305
ICSH icon
1087
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$121K ﹤0.01%
2,394
-18
DTM icon
1088
DT Midstream
DTM
$14.7B
$121K ﹤0.01%
1,009
+17
XYL icon
1089
Xylem
XYL
$28.2B
$121K ﹤0.01%
886
FXL icon
1090
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$121K ﹤0.01%
717
CPNG icon
1091
Coupang
CPNG
$30.9B
$120K ﹤0.01%
5,100
+100
VGIT icon
1092
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$120K ﹤0.01%
2,004
+862
WLKP icon
1093
Westlake Chemical Partners
WLKP
$827M
$120K ﹤0.01%
6,302
+3,708
ABFL
1094
Abacus FCF Leaders ETF
ABFL
$505M
$119K ﹤0.01%
1,670
AVUS icon
1095
Avantis US Equity ETF
AVUS
$12.4B
$119K ﹤0.01%
1,063
XLC icon
1096
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$119K ﹤0.01%
1,007
-30,429
FBCG icon
1097
Fidelity Blue Chip Growth ETF
FBCG
$6.39B
$118K ﹤0.01%
+2,155
EWC icon
1098
iShares MSCI Canada ETF
EWC
$5.17B
$118K ﹤0.01%
+2,183
UTG icon
1099
Reaves Utility Income Fund
UTG
$3.99B
$118K ﹤0.01%
3,216
WEN icon
1100
Wendy's
WEN
$1.32B
$117K ﹤0.01%
+14,100
42 43
44
45 46