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
BTE icon
1451
Baytex Energy
BTE
$3.59B
$43.3K ﹤0.01%
13,399
BGT icon
1452
BlackRock Floating Rate Income Trust
BGT
$327M
$43K ﹤0.01%
3,798
CSWC icon
1453
Capital Southwest
CSWC
$1.44B
$42.8K ﹤0.01%
1,930
FJUL icon
1454
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$42.5K ﹤0.01%
760
-90
FFEB icon
1455
FT Vest US Equity Buffer ETF February
FFEB
$1.3B
$42.5K ﹤0.01%
750
TGRW icon
1456
T. Rowe Price Growth Stock ETF
TGRW
$1B
$42.3K ﹤0.01%
920
OEF icon
1457
iShares S&P 100 ETF
OEF
$20.1B
$42.2K ﹤0.01%
123
UAMY icon
1458
United States Antimony
UAMY
$1.58B
$42.1K ﹤0.01%
8,392
+521
JBHT icon
1459
JB Hunt Transport Services
JBHT
$22.8B
$42K ﹤0.01%
216
+73
NUE icon
1460
Nucor
NUE
$53.3B
$41.9K ﹤0.01%
257
+6
RC
1461
Ready Capital
RC
$337M
$41.8K ﹤0.01%
19,196
-13,669
SPOT icon
1462
Spotify
SPOT
$87.9B
$41.8K ﹤0.01%
72
-9
TRMB icon
1463
Trimble
TRMB
$14.9B
$41.8K ﹤0.01%
533
+87
CHCO icon
1464
City Holding Co
CHCO
$1.74B
$41.7K ﹤0.01%
350
DMAR icon
1465
FT Vest US Equity Deep Buffer ETF March
DMAR
$416M
$41.6K ﹤0.01%
1,000
PHO icon
1466
Invesco Water Resources ETF
PHO
$2.07B
$41.5K ﹤0.01%
590
EOS
1467
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$41.2K ﹤0.01%
1,761
CWEN icon
1468
Clearway Energy Class C
CWEN
$6B
$41.1K ﹤0.01%
1,235
+600
MLCO icon
1469
Melco Resorts & Entertainment
MLCO
$2.12B
$40.8K ﹤0.01%
5,393
JPRE icon
1470
JPMorgan Realty Income ETF
JPRE
$486M
$40.8K ﹤0.01%
874
PEO
1471
Adams Natural Resources Fund
PEO
$713M
$40.7K ﹤0.01%
1,870
+7
SCHM icon
1472
Schwab US Mid-Cap ETF
SCHM
$14.4B
$40.5K ﹤0.01%
1,348
-131
SMOT icon
1473
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$40.4K ﹤0.01%
1,115
MELI icon
1474
Mercado Libre
MELI
$94.8B
$40.3K ﹤0.01%
20
-19
FSM icon
1475
Fortuna Silver Mines
FSM
$3.19B
$40.2K ﹤0.01%
4,100
+100
57 58
59
60 61