GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
STXG icon
1576
Strive 1000 Growth ETF
STXG
$137M
$30.5K ﹤0.01%
600
HYD icon
1577
VanEck High Yield Muni ETF
HYD
$4.21B
$30.5K ﹤0.01%
596
BUD icon
1578
AB InBev
BUD
$142B
$30.4K ﹤0.01%
474
MVF
1579
DELISTED
BlackRock MuniVest Fund
MVF
$30.4K ﹤0.01%
4,380
-348
LNG icon
1580
Cheniere Energy
LNG
$52.9B
$30.3K ﹤0.01%
156
-149
ORC
1581
Orchid Island Capital
ORC
$1.42B
$30.2K ﹤0.01%
4,200
ANNX icon
1582
Annexon
ANNX
$906M
$30.1K ﹤0.01%
6,000
DSL
1583
DoubleLine Income Solutions Fund
DSL
$1.28B
$30.1K ﹤0.01%
2,670
VRSK icon
1584
Verisk Analytics
VRSK
$28B
$30K ﹤0.01%
134
-27
ABR icon
1585
Arbor Realty Trust
ABR
$1.52B
$30K ﹤0.01%
3,860
-1,232
HYMB icon
1586
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$29.9K ﹤0.01%
1,200
-350
XME icon
1587
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$29.7K ﹤0.01%
+287
OSEA icon
1588
Harbor International Compounders ETF
OSEA
$483M
$29.7K ﹤0.01%
+982
PGEN icon
1589
Precigen
PGEN
$1.24B
$29.7K ﹤0.01%
7,100
KEYS icon
1590
Keysight
KEYS
$49.1B
$29.7K ﹤0.01%
146
+6
GGT
1591
Gabelli Multimedia Trust
GGT
$172M
$29.4K ﹤0.01%
7,000
SKYX icon
1592
SKYX Platforms
SKYX
$260M
$29.3K ﹤0.01%
13,500
MAGA icon
1593
Point Bridge America First ETF
MAGA
$31.1M
$29.3K ﹤0.01%
570
DVYE icon
1594
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$29.3K ﹤0.01%
939
LTC
1595
LTC Properties
LTC
$1.88B
$29.2K ﹤0.01%
850
J icon
1596
Jacobs Solutions
J
$15.5B
$29.1K ﹤0.01%
220
EWJ icon
1597
iShares MSCI Japan ETF
EWJ
$19.3B
$28.9K ﹤0.01%
+358
TRFK icon
1598
Pacer Data and Digital Revolution ETF
TRFK
$448M
$28.8K ﹤0.01%
450
+100
VKI icon
1599
Invesco Advantage Municipal Income Trust II
VKI
$417M
$28.7K ﹤0.01%
3,151
NXPI icon
1600
NXP Semiconductors
NXPI
$51.3B
$28.7K ﹤0.01%
132
62 63
64
65 66