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
CHAT icon
1176
Roundhill Generative AI & Technology ETF
CHAT
$1.55B
$89.7K ﹤0.01%
1,522
-212
AA icon
1177
Alcoa
AA
$16.5B
$89.3K ﹤0.01%
1,681
PFFD icon
1178
Global X US Preferred ETF
PFFD
$2.15B
$89.2K ﹤0.01%
4,717
DEM icon
1179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$88.8K ﹤0.01%
1,902
+100
PWR icon
1180
Quanta Services
PWR
$113B
$88.6K ﹤0.01%
210
GBCI icon
1181
Glacier Bancorp
GBCI
$6.47B
$88.5K ﹤0.01%
+2,010
VIS icon
1182
Vanguard Industrials ETF
VIS
$7.7B
$88.5K ﹤0.01%
297
-65
MGEE icon
1183
MGE Energy Inc
MGEE
$2.97B
$88.5K ﹤0.01%
1,128
SOLV icon
1184
Solventum
SOLV
$12.3B
$88.2K ﹤0.01%
1,113
-41
UTEN icon
1185
US Treasury 10 Year Note ETF
UTEN
$291M
$88.1K ﹤0.01%
2,000
TCAF icon
1186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
$88.1K ﹤0.01%
2,305
+310
SPH icon
1187
Suburban Propane Partners
SPH
$1.26B
$88.1K ﹤0.01%
4,750
+1,100
ARKQ icon
1188
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$87.9K ﹤0.01%
767
DFAU icon
1189
Dimensional US Core Equity Market ETF
DFAU
$11.6B
$87.7K ﹤0.01%
1,874
LONZ icon
1190
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$377M
$87.5K ﹤0.01%
1,741
-102
VTWO icon
1191
Vanguard Russell 2000 ETF
VTWO
$15.8B
$87.4K ﹤0.01%
878
+173
VOOV icon
1192
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$87.4K ﹤0.01%
427
+1
PGY icon
1193
Pagaya Technologies
PGY
$1.28B
$86.8K ﹤0.01%
+4,155
FNDB icon
1194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.26B
$86.8K ﹤0.01%
3,267
+480
HPE icon
1195
Hewlett Packard
HPE
$39.4B
$86.3K ﹤0.01%
3,591
+6
DFIP icon
1196
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$86K ﹤0.01%
2,070
AXS icon
1197
AXIS Capital
AXS
$7.32B
$86K ﹤0.01%
803
FMDE icon
1198
Fidelity Enhanced Mid Cap ETF
FMDE
$6.53B
$85.9K ﹤0.01%
2,362
-88
LEN icon
1199
Lennar Class A
LEN
$22.3B
$85.9K ﹤0.01%
835
+231
FXN icon
1200
First Trust Energy AlphaDEX Fund
FXN
$1.14B
$85.6K ﹤0.01%
5,200
-390
46 47
48
49 50