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
VTRS icon
1426
Viatris
VTRS
$18.6B
$46K ﹤0.01%
3,696
-279
GUG
1427
Guggenheim Active Allocation Fund
GUG
$523M
$46K ﹤0.01%
3,000
FTXO icon
1428
First Trust Nasdaq Bank ETF
FTXO
$321M
$45.8K ﹤0.01%
1,212
CFR icon
1429
Cullen/Frost Bankers
CFR
$8.7B
$45.5K ﹤0.01%
359
+1
EPS icon
1430
WisdomTree US LargeCap Fund
EPS
$1.5B
$45.4K ﹤0.01%
640
EPR icon
1431
EPR Properties
EPR
$4.31B
$45.3K ﹤0.01%
907
+9
IVOV icon
1432
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$45.3K ﹤0.01%
448
ITDE icon
1433
iShares LifePath Target Date 2045 ETF
ITDE
$74.3M
$45.3K ﹤0.01%
1,250
ATRC icon
1434
AtriCure
ATRC
$1.42B
$44.9K ﹤0.01%
1,135
HII icon
1435
Huntington Ingalls Industries
HII
$12.6B
$44.9K ﹤0.01%
132
FEMS icon
1436
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
$44.9K ﹤0.01%
1,066
VONE icon
1437
Vanguard Russell 1000 ETF
VONE
$7.8B
$44.8K ﹤0.01%
145
TCHP icon
1438
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$44.8K ﹤0.01%
898
ESGE icon
1439
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$44.5K ﹤0.01%
1,008
-68
LIT icon
1440
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$44.4K ﹤0.01%
684
BIZD icon
1441
VanEck BDC Income ETF
BIZD
$1.6B
$44.3K ﹤0.01%
3,122
+118
PNW icon
1442
Pinnacle West Capital
PNW
$12.1B
$44.2K ﹤0.01%
498
-1,096
JSML icon
1443
Janus Henderson Small Cap Growth Alpha ETF
JSML
$325M
$44K ﹤0.01%
598
-70
QQQE icon
1444
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$43.9K ﹤0.01%
429
IYLD icon
1445
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$43.8K ﹤0.01%
2,047
-689
MGY icon
1446
Magnolia Oil & Gas
MGY
$5.32B
$43.8K ﹤0.01%
2,000
KEY icon
1447
KeyCorp
KEY
$24.1B
$43.6K ﹤0.01%
2,112
+141
LAZ icon
1448
Lazard
LAZ
$4.58B
$43.6K ﹤0.01%
897
-20
EZET
1449
Franklin Ethereum ETF
EZET
$46.1M
$43.5K ﹤0.01%
1,932
-300
HPI
1450
John Hancock Preferred Income Fund
HPI
$438M
$43.4K ﹤0.01%
2,680
56 57
58
59 60