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
CHRW icon
1351
C.H. Robinson
CHRW
$19.9B
$56.3K ﹤0.01%
350
NRG icon
1352
NRG Energy
NRG
$30.2B
$56.2K ﹤0.01%
353
-146
ABLG
1353
Abacus FCF International Leaders ETF
ABLG
$18.7M
$55.9K ﹤0.01%
1,762
TLTW icon
1354
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$55.8K ﹤0.01%
2,462
+17
HOMB icon
1355
Home BancShares
HOMB
$5.44B
$55.6K ﹤0.01%
2,000
CVE icon
1356
Cenovus Energy
CVE
$53.3B
$55.1K ﹤0.01%
3,256
+1
FSIG icon
1357
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$55.1K ﹤0.01%
2,871
FNF icon
1358
Fidelity National Financial
FNF
$13.8B
$55.1K ﹤0.01%
1,009
-6
DDLS icon
1359
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
$55.1K ﹤0.01%
1,281
TBIL
1360
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$55K ﹤0.01%
1,102
PBA icon
1361
Pembina Pipeline
PBA
$26.1B
$55K ﹤0.01%
1,444
IDEV icon
1362
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$54.8K ﹤0.01%
665
-402
EXPI icon
1363
eXp World Holdings
EXPI
$1.04B
$54.8K ﹤0.01%
6,060
BTT icon
1364
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$54.8K ﹤0.01%
2,400
RIVN icon
1365
Rivian
RIVN
$19B
$54.5K ﹤0.01%
2,764
+739
PIPR icon
1366
Piper Sandler
PIPR
$5.75B
$54K ﹤0.01%
636
BBY icon
1367
Best Buy
BBY
$12.3B
$53.2K ﹤0.01%
796
-416
FEM icon
1368
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$52.8K ﹤0.01%
1,930
BUFF icon
1369
Innovator Laddered Allocation Power Buffer ETF
BUFF
$838M
$52.8K ﹤0.01%
1,058
NI icon
1370
NiSource
NI
$22.8B
$52.7K ﹤0.01%
1,263
KAPR icon
1371
Innovator US Small Cap Power Buffer ETF April
KAPR
$209M
$52.7K ﹤0.01%
1,500
LFUS icon
1372
Littelfuse
LFUS
$11.1B
$52.6K ﹤0.01%
208
+1
DJUL icon
1373
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$52.3K ﹤0.01%
1,100
CMA
1374
DELISTED
Comerica
CMA
$52.2K ﹤0.01%
600
CHDN icon
1375
Churchill Downs
CHDN
$6.43B
$51.8K ﹤0.01%
455
53 54
55
56 57