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
EVX icon
1501
VanEck Environmental Services ETF
EVX
$96.1M
$37.3K ﹤0.01%
975
NEA icon
1502
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$37.2K ﹤0.01%
3,195
BITB icon
1503
Bitwise Bitcoin ETF
BITB
$3.07B
$37.1K ﹤0.01%
781
USSG icon
1504
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$37K ﹤0.01%
583
RIGS icon
1505
RiverFront Strategic Income Fund
RIGS
$65.8M
$36.9K ﹤0.01%
1,600
KD icon
1506
Kyndryl
KD
$2.85B
$36.8K ﹤0.01%
1,386
-48
XRLX icon
1507
FundX Conservative ETF
XRLX
$52.1M
$36.8K ﹤0.01%
800
FNCL icon
1508
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$36.7K ﹤0.01%
472
-536
NTR icon
1509
Nutrien
NTR
$32.9B
$36.6K ﹤0.01%
593
DAUG icon
1510
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$36.6K ﹤0.01%
825
KREF
1511
KKR Real Estate Finance Trust
KREF
$422M
$36.6K ﹤0.01%
4,450
PRF icon
1512
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$36.5K ﹤0.01%
777
ABXB
1513
Abacus Flexible Bond Leaders ETF
ABXB
$2.44M
$36.4K ﹤0.01%
1,858
JOBY icon
1514
Joby Aviation
JOBY
$9.84B
$36.4K ﹤0.01%
2,755
-1,583
NUDM icon
1515
Nuveen ESG International Developed Markets Equity ETF
NUDM
$675M
$36.2K ﹤0.01%
1,000
ALT icon
1516
Altimmune
ALT
$591M
$36.1K ﹤0.01%
10,000
PBUS icon
1517
Invesco MSCI USA ETF
PBUS
$11B
$36K ﹤0.01%
526
RBA icon
1518
RB Global
RBA
$19.7B
$36K ﹤0.01%
350
-98
EIM
1519
Eaton Vance Municipal Bond Fund
EIM
$513M
$36K ﹤0.01%
3,700
VMC icon
1520
Vulcan Materials
VMC
$38.4B
$35.9K ﹤0.01%
126
TRND icon
1521
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
$35.8K ﹤0.01%
1,065
UUUU icon
1522
Energy Fuels
UUUU
$5.8B
$35.8K ﹤0.01%
2,459
-840
NGG icon
1523
National Grid
NGG
$85.5B
$35.7K ﹤0.01%
461
+51
FXC icon
1524
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.7M
$35.6K ﹤0.01%
500
-226
BKN
1525
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$35.5K ﹤0.01%
3,174
59 60
61
62 63