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
VPLS icon
1401
Vanguard Core Plus Bond ETF
VPLS
$1.35B
$48.8K ﹤0.01%
625
+250
FDRR icon
1402
Fidelity Dividend ETF for Rising Rates
FDRR
$696M
$48.8K ﹤0.01%
800
PRGO icon
1403
Perrigo
PRGO
$1.69B
$48.7K ﹤0.01%
+3,500
FLBL icon
1404
Franklin Senior Loan ETF
FLBL
$820M
$48.7K ﹤0.01%
2,079
-471
SAP icon
1405
SAP
SAP
$204B
$48.6K ﹤0.01%
200
SHBI icon
1406
Shore Bancshares
SHBI
$661M
$48.2K ﹤0.01%
+2,727
IBND icon
1407
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$485M
$48.2K ﹤0.01%
1,500
VPL icon
1408
Vanguard FTSE Pacific ETF
VPL
$8.51B
$48K ﹤0.01%
531
TMUS icon
1409
T-Mobile US
TMUS
$209B
$47.9K ﹤0.01%
236
-1
QQQJ icon
1410
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1B
$47.9K ﹤0.01%
1,300
BOX icon
1411
Box
BOX
$3.36B
$47.9K ﹤0.01%
1,600
FFIN icon
1412
First Financial Bankshares
FFIN
$4.67B
$47.8K ﹤0.01%
1,600
NVG icon
1413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$47.8K ﹤0.01%
3,775
FLG
1414
Flagstar Bank National Association
FLG
$5.96B
$47.6K ﹤0.01%
3,778
ASTS icon
1415
AST SpaceMobile
ASTS
$19.5B
$47.2K ﹤0.01%
650
CODI icon
1416
Compass Diversified
CODI
$874M
$47.2K ﹤0.01%
9,830
CSGS icon
1417
CSG Systems International
CSGS
$2.29B
$46.9K ﹤0.01%
611
IFF icon
1418
International Flavors & Fragrances
IFF
$21.2B
$46.7K ﹤0.01%
693
DAPR icon
1419
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$46.7K ﹤0.01%
1,186
VFMO icon
1420
Vanguard US Momentum Factor ETF
VFMO
$1.53B
$46.5K ﹤0.01%
243
NLOP
1421
Net Lease Office Properties
NLOP
$192M
$46.3K ﹤0.01%
1,794
-982
VRTX icon
1422
Vertex Pharmaceuticals
VRTX
$109B
$46.2K ﹤0.01%
102
-15
A icon
1423
Agilent Technologies
A
$33.3B
$46.2K ﹤0.01%
339
-90
USIG icon
1424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$46.1K ﹤0.01%
890
VICR icon
1425
Vicor
VICR
$12.8B
$46K ﹤0.01%
420
55 56
57
58 59