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
PJUN icon
1676
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$23K ﹤0.01%
+550
SERA icon
1677
Sera Prognostics
SERA
$72.9M
$23K ﹤0.01%
7,800
+3,300
FDIS icon
1678
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$23K ﹤0.01%
225
-353
EMN icon
1679
Eastman Chemical
EMN
$8.03B
$23K ﹤0.01%
360
+150
DT icon
1680
Dynatrace
DT
$11.5B
$23K ﹤0.01%
530
PXI icon
1681
Invesco Dorsey Wright Energy Momentum ETF
PXI
$72.5M
$22.6K ﹤0.01%
500
EWBC icon
1682
East-West Bancorp
EWBC
$14.9B
$22.6K ﹤0.01%
201
+1
SBLK icon
1683
Star Bulk Carriers
SBLK
$2.73B
$22.3K ﹤0.01%
1,158
GENI icon
1684
Genius Sports
GENI
$1.25B
$22K ﹤0.01%
2,000
SDCI icon
1685
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$464M
$22K ﹤0.01%
1,000
FXD icon
1686
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$22K ﹤0.01%
322
+152
DJT icon
1687
Trump Media & Technology Group
DJT
$2.85B
$21.9K ﹤0.01%
1,653
JULM
1688
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$21.8K ﹤0.01%
650
HCSG icon
1689
Healthcare Services Group
HCSG
$1.44B
$21.8K ﹤0.01%
1,142
ETJ
1690
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$21.8K ﹤0.01%
2,475
STNC icon
1691
Hennessy Sustainable ETF
STNC
$91.7M
$21.7K ﹤0.01%
656
ON icon
1692
ON Semiconductor
ON
$23.9B
$21.7K ﹤0.01%
400
-532
TOL icon
1693
Toll Brothers
TOL
$14.1B
$21.6K ﹤0.01%
160
UPST icon
1694
Upstart Holdings
UPST
$2.59B
$21.5K ﹤0.01%
492
EA icon
1695
Electronic Arts
EA
$50.1B
$21.5K ﹤0.01%
105
-3
VIK icon
1696
Viking Holdings
VIK
$32.2B
$21.4K ﹤0.01%
300
CDE icon
1697
Coeur Mining
CDE
$15.2B
$21.4K ﹤0.01%
1,200
LAMR icon
1698
Lamar Advertising Co
LAMR
$13.8B
$21.4K ﹤0.01%
169
DDOG icon
1699
Datadog
DDOG
$44B
$21.4K ﹤0.01%
157
CSQ icon
1700
Calamos Strategic Total Return Fund
CSQ
$2.94B
$21.3K ﹤0.01%
1,110
66 67
68
69 70