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
SIRI icon
1726
SiriusXM
SIRI
$7.29B
$19.6K ﹤0.01%
978
-300
BIP icon
1727
Brookfield Infrastructure Partners
BIP
$17.4B
$19.5K ﹤0.01%
562
ECG
1728
Everus Construction Group
ECG
$6.09B
$19.5K ﹤0.01%
228
XPAY
1729
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$122M
$19.4K ﹤0.01%
+360
ELF icon
1730
e.l.f. Beauty
ELF
$4.72B
$19.4K ﹤0.01%
255
+48
DIEM icon
1731
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.6M
$19.3K ﹤0.01%
575
EMBJ
1732
Embraer S.A. ADS
EMBJ
$12B
$19.3K ﹤0.01%
300
SQLV icon
1733
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.4M
$19.3K ﹤0.01%
447
+29
GRAL
1734
GRAIL Inc
GRAL
$2B
$19.3K ﹤0.01%
225
+105
H icon
1735
Hyatt Hotels
H
$14.8B
$19.2K ﹤0.01%
+120
USFD icon
1736
US Foods
USFD
$20.2B
$19.2K ﹤0.01%
255
BSX icon
1737
Boston Scientific
BSX
$105B
$19.2K ﹤0.01%
201
-93
BKUI icon
1738
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$19K ﹤0.01%
382
XMAR icon
1739
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$19K ﹤0.01%
475
LGLV icon
1740
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$19K ﹤0.01%
108
+78
STOT icon
1741
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
$18.9K ﹤0.01%
400
BBAI icon
1742
BigBear.ai
BBAI
$1.89B
$18.9K ﹤0.01%
+3,500
EXK
1743
Endeavour Silver
EXK
$3.48B
$18.8K ﹤0.01%
+2,000
HQY icon
1744
HealthEquity
HQY
$6.72B
$18.8K ﹤0.01%
+205
QMMY
1745
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.5M
$18.8K ﹤0.01%
750
CAG icon
1746
Conagra Brands
CAG
$8.82B
$18.7K ﹤0.01%
1,080
-233
URAN
1747
Themes Uranium & Nuclear ETF
URAN
$29.3M
$18.7K ﹤0.01%
450
FAN icon
1748
First Trust Global Wind Energy ETF
FAN
$234M
$18.6K ﹤0.01%
911
ETHW
1749
Bitwise Ethereum ETF
ETHW
$238M
$18.6K ﹤0.01%
876
AFIF icon
1750
Anfield Universal Fixed Income ETF
AFIF
$233M
$18.6K ﹤0.01%
+1,978
68 69
70
71 72