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
SPG icon
1251
Simon Property Group
SPG
$66.8B
$74.8K ﹤0.01%
404
-133
MEAR icon
1252
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$74.6K ﹤0.01%
1,483
SYF icon
1253
Synchrony
SYF
$25.3B
$74.6K ﹤0.01%
894
+463
PFFA icon
1254
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$74.5K ﹤0.01%
3,458
+855
DFAX icon
1255
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$74K ﹤0.01%
2,259
+5
DOC icon
1256
Healthpeak Properties
DOC
$13.6B
$73.9K ﹤0.01%
4,594
+1,200
AMLP icon
1257
Alerian MLP ETF
AMLP
$12.5B
$73.8K ﹤0.01%
1,570
PFM icon
1258
Invesco Dividend Achievers ETF
PFM
$762M
$73.4K ﹤0.01%
1,425
BSMR icon
1259
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$73.4K ﹤0.01%
3,100
TAXF icon
1260
American Century Diversified Municipal Bond ETF
TAXF
$629M
$73.1K ﹤0.01%
1,450
BSMS icon
1261
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$300M
$72.8K ﹤0.01%
3,100
STZ icon
1262
Constellation Brands
STZ
$26.2B
$72.8K ﹤0.01%
528
-55
AEE icon
1263
Ameren
AEE
$30.3B
$72.8K ﹤0.01%
729
+61
SPYI icon
1264
NEOS S&P 500 High Income ETF
SPYI
$9.33B
$72.8K ﹤0.01%
1,385
+16
DFAI icon
1265
Dimensional International Core Equity Market ETF
DFAI
$16B
$72.4K ﹤0.01%
1,900
INSM icon
1266
Insmed
INSM
$22.7B
$72.1K ﹤0.01%
414
+341
WTRG icon
1267
Essential Utilities
WTRG
$10.6B
$71.6K ﹤0.01%
1,866
HIMS icon
1268
Hims & Hers Health
HIMS
$5.93B
$71.4K ﹤0.01%
2,200
-20
XMVM icon
1269
Invesco S&P MidCap Value with Momentum ETF
XMVM
$451M
$71K ﹤0.01%
1,106
+610
DCI icon
1270
Donaldson
DCI
$10.2B
$70.9K ﹤0.01%
800
FPF
1271
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$70.7K ﹤0.01%
3,794
NXTG icon
1272
First Trust Indxx NextG ETF
NXTG
$518M
$70.2K ﹤0.01%
651
WHR icon
1273
Whirlpool
WHR
$3.53B
$70K ﹤0.01%
971
FTXR icon
1274
First Trust Nasdaq Transportation ETF
FTXR
$935M
$69.8K ﹤0.01%
1,800
NWN icon
1275
Northwest Natural Holdings
NWN
$2.05B
$69.7K ﹤0.01%
1,492
49 50
51
52 53