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
CION icon
1201
CION Investment
CION
$388M
$85.1K ﹤0.01%
8,802
SKOR icon
1202
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$696M
$84.9K ﹤0.01%
1,729
-4,395
LPX icon
1203
Louisiana-Pacific
LPX
$5.06B
$84.8K ﹤0.01%
1,050
PFN
1204
PIMCO Income Strategy Fund II
PFN
$702M
$84.8K ﹤0.01%
11,300
BSMQ icon
1205
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$84.5K ﹤0.01%
3,575
DOCN icon
1206
DigitalOcean
DOCN
$15.7B
$84.5K ﹤0.01%
1,756
PRFZ icon
1207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$84.1K ﹤0.01%
1,833
-422
AMPX icon
1208
Amprius Technologies
AMPX
$2.27B
$84K ﹤0.01%
10,650
+3,605
PFG icon
1209
Principal Financial Group
PFG
$21.9B
$83.8K ﹤0.01%
950
-11
SPGI icon
1210
S&P Global
SPGI
$127B
$83.7K ﹤0.01%
160
-32
JPLD icon
1211
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$83.4K ﹤0.01%
1,594
RBRK icon
1212
Rubrik
RBRK
$12.7B
$83.4K ﹤0.01%
1,090
ISCB icon
1213
iShares Morningstar Small-Cap ETF
ISCB
$270M
$83.1K ﹤0.01%
1,278
+1,089
GLRY icon
1214
Inspire Growth ETF
GLRY
$158M
$83K ﹤0.01%
2,317
SHYD icon
1215
VanEck Short High Yield Muni ETF
SHYD
$424M
$83K ﹤0.01%
3,621
-879
FT
1216
Franklin Universal Trust
FT
$206M
$82.7K ﹤0.01%
10,340
CMF icon
1217
iShares California Muni Bond ETF
CMF
$4.27B
$81.3K ﹤0.01%
+1,415
QQA
1218
Invesco QQQ Income Advantage ETF
QQA
$692M
$81.3K ﹤0.01%
+1,533
ARIS
1219
Aris Mining
ARIS
$3.92B
$81.2K ﹤0.01%
5,000
RDVI icon
1220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04B
$81K ﹤0.01%
3,087
DYNF icon
1221
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$80.7K ﹤0.01%
1,327
-9
BSCX icon
1222
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$959M
$80.6K ﹤0.01%
3,755
BHV icon
1223
BlackRock Virginia Muni Bond Trust
BHV
$18.1M
$80.4K ﹤0.01%
7,696
XAR icon
1224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$80.1K ﹤0.01%
332
-150
TM icon
1225
Toyota
TM
$224B
$79.9K ﹤0.01%
373
+20
47 48
49
50 51