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
OMFL icon
1151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.62B
$101K ﹤0.01%
1,645
DGX icon
1152
Quest Diagnostics
DGX
$20.9B
$101K ﹤0.01%
579
ULTA icon
1153
Ulta Beauty
ULTA
$23.3B
$99.8K ﹤0.01%
165
MAXJ
1154
iShares Large Cap Max Buffer Jun ETF
MAXJ
$148M
$98.9K ﹤0.01%
3,507
VFLO icon
1155
VictoryShares Free Cash Flow ETF
VFLO
$6.84B
$98.7K ﹤0.01%
2,507
+3
MDB icon
1156
MongoDB
MDB
$23.6B
$98.2K ﹤0.01%
234
FXU icon
1157
First Trust Utilities AlphaDEX Fund
FXU
$864M
$97K ﹤0.01%
2,156
+1,081
GJUN icon
1158
FT Vest US Equity Moderate Buffer ETF June
GJUN
$375M
$97K ﹤0.01%
2,450
FCBC icon
1159
First Community Bankshares
FCBC
$814M
$96.2K ﹤0.01%
2,851
IGLB icon
1160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$95.7K ﹤0.01%
1,896
SHV icon
1161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$95.5K ﹤0.01%
867
-4
HESM icon
1162
Hess Midstream
HESM
$4.95B
$94.9K ﹤0.01%
2,750
+350
LW icon
1163
Lamb Weston
LW
$5.97B
$94.8K ﹤0.01%
2,264
+395
AVLV icon
1164
Avantis US Large Cap Value ETF
AVLV
$11.6B
$94K ﹤0.01%
1,240
LNT icon
1165
Alliant Energy
LNT
$18.7B
$93.9K ﹤0.01%
1,445
-7
RITM icon
1166
Rithm Capital
RITM
$5.47B
$93.7K ﹤0.01%
8,594
+8
MARM icon
1167
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$93.5K ﹤0.01%
2,830
ETR icon
1168
Entergy
ETR
$51.7B
$93.4K ﹤0.01%
1,011
+1
GPC icon
1169
Genuine Parts
GPC
$14.5B
$93.4K ﹤0.01%
759
-206
DBP icon
1170
Invesco DB Precious Metals Fund
DBP
$286M
$93K ﹤0.01%
905
+270
NOG icon
1171
Northern Oil and Gas
NOG
$2.53B
$91.9K ﹤0.01%
4,280
BBHY icon
1172
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$91.7K ﹤0.01%
1,973
ETH
1173
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$90.7K ﹤0.01%
3,234
STPZ icon
1174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$90.4K ﹤0.01%
1,685
-898
EDIV icon
1175
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$90.1K ﹤0.01%
2,300
-49
45 46
47
48 49