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
RSPS icon
1226
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$79.8K ﹤0.01%
2,750
BAI
1227
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$79.5K ﹤0.01%
2,387
+465
TSME icon
1228
Thrivent Small-Mid Cap ESG ETF
TSME
$894M
$79.3K ﹤0.01%
1,905
+195
AR icon
1229
Antero Resources
AR
$11.3B
$79.3K ﹤0.01%
2,300
-925
PAYC icon
1230
Paycom
PAYC
$6.02B
$78.7K ﹤0.01%
494
+157
IMTM icon
1231
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
$78.7K ﹤0.01%
1,640
+1,290
THQ
1232
abrdn Healthcare Opportunities Fund
THQ
$762M
$78.6K ﹤0.01%
4,110
AB icon
1233
AllianceBernstein
AB
$3.73B
$78.5K ﹤0.01%
2,041
+26
ATO icon
1234
Atmos Energy
ATO
$30.6B
$78.3K ﹤0.01%
467
+9
HFSI
1235
Hartford Strategic Income ETF
HFSI
$763M
$78.2K ﹤0.01%
2,204
BEN icon
1236
Franklin Resources
BEN
$16.2B
$78.1K ﹤0.01%
3,271
-297
IBB icon
1237
iShares Biotechnology ETF
IBB
$8.01B
$78K ﹤0.01%
462
-186
BIDD
1238
iShares International Dividend Active ETF
BIDD
$447M
$77.9K ﹤0.01%
2,704
BALL icon
1239
Ball Corp
BALL
$15.7B
$77.3K ﹤0.01%
1,459
+5
FTGC icon
1240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$77.2K ﹤0.01%
3,325
ILTB icon
1241
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$77K ﹤0.01%
1,550
-4,843
FENI icon
1242
Fidelity Enhanced International ETF
FENI
$9.17B
$76.7K ﹤0.01%
2,098
-6,647
OCSL icon
1243
Oaktree Specialty Lending
OCSL
$1.1B
$76.7K ﹤0.01%
6,017
+76
ROMO icon
1244
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$76.2K ﹤0.01%
2,400
CCI icon
1245
Crown Castle
CCI
$39.4B
$76.2K ﹤0.01%
857
PAA icon
1246
Plains All American Pipeline
PAA
$15.6B
$76K ﹤0.01%
4,232
FLHY icon
1247
Franklin High Yield Corporate ETF
FLHY
$1.08B
$76K ﹤0.01%
3,112
+995
BITO icon
1248
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$75.6K ﹤0.01%
6,221
+5,974
IYE icon
1249
iShares US Energy ETF
IYE
$1.68B
$74.9K ﹤0.01%
1,575
STT icon
1250
State Street
STT
$41.9B
$74.8K ﹤0.01%
580
-46
48 49
50
51 52