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
NGVC icon
1476
Vitamin Cottage Natural Grocers
NGVC
$624M
$40.1K ﹤0.01%
1,600
FAPR icon
1477
FT Vest US Equity Buffer ETF April
FAPR
$1.08B
$40K ﹤0.01%
900
GPN icon
1478
Global Payments
GPN
$19B
$39.9K ﹤0.01%
515
+22
VFMV icon
1479
Vanguard US Minimum Volatility ETF
VFMV
$431M
$39.8K ﹤0.01%
306
+142
UWM icon
1480
ProShares Ultra Russell2000
UWM
$252M
$39.7K ﹤0.01%
845
MDIV icon
1481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$39.5K ﹤0.01%
2,515
ROST icon
1482
Ross Stores
ROST
$73.7B
$39.5K ﹤0.01%
219
VLY icon
1483
Valley National Bancorp
VLY
$7.43B
$39.4K ﹤0.01%
+3,374
RS icon
1484
Reliance Steel & Aluminium
RS
$18.8B
$39.3K ﹤0.01%
136
SGI
1485
Somnigroup International
SGI
$16.5B
$39.3K ﹤0.01%
440
-248
RL icon
1486
Ralph Lauren
RL
$22.5B
$39.3K ﹤0.01%
111
+11
EME icon
1487
Emcor
EME
$41.9B
$39.2K ﹤0.01%
64
+12
EMXC icon
1488
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$39.1K ﹤0.01%
538
-126
AEM icon
1489
Agnico Eagle Mines
AEM
$93.9B
$39K ﹤0.01%
230
CNEQ icon
1490
Alger Concentrated Equity ETF
CNEQ
$526M
$39K ﹤0.01%
+1,133
AIO
1491
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
$38.9K ﹤0.01%
1,790
LEA icon
1492
Lear
LEA
$6.89B
$38.9K ﹤0.01%
339
+2
ASH icon
1493
Ashland
ASH
$2.5B
$38.8K ﹤0.01%
662
HOG icon
1494
Harley-Davidson
HOG
$2.67B
$38.8K ﹤0.01%
1,893
-196
NWBI icon
1495
Northwest Bancshares
NWBI
$2.06B
$38.4K ﹤0.01%
3,200
TXG icon
1496
10x Genomics
TXG
$2.89B
$38.3K ﹤0.01%
+2,351
IMTB icon
1497
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$38K ﹤0.01%
860
QEMM icon
1498
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$49.7M
$37.9K ﹤0.01%
573
-41
PKST
1499
Peakstone Realty Trust
PKST
$781M
$37.8K ﹤0.01%
2,637
-1,816
EEMV icon
1500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$37.6K ﹤0.01%
587
+300
58 59
60
61 62