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
CHD icon
1776
Church & Dwight Co
CHD
$24B
$17.6K ﹤0.01%
210
FMC icon
1777
FMC
FMC
$1.72B
$17.4K ﹤0.01%
1,256
-25
CHY
1778
Calamos Convertible and High Income Fund
CHY
$934M
$17.4K ﹤0.01%
1,540
-1,500
EFX icon
1779
Equifax
EFX
$23.6B
$17.4K ﹤0.01%
80
IAT icon
1780
iShares US Regional Banks ETF
IAT
$588M
$17.3K ﹤0.01%
314
EVGO icon
1781
EVgo
EVGO
$296M
$17.3K ﹤0.01%
5,950
SIXP icon
1782
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.8M
$17.3K ﹤0.01%
548
-238
TMAT icon
1783
Main Thematic Innovation ETF
TMAT
$193M
$17.3K ﹤0.01%
691
-25,484
TRP icon
1784
TC Energy
TRP
$66.3B
$17.2K ﹤0.01%
312
XAUG icon
1785
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.4M
$17.1K ﹤0.01%
458
QVMT
1786
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$17.1K ﹤0.01%
300
CHTR icon
1787
Charter Communications
CHTR
$27.7B
$17.1K ﹤0.01%
82
-2
TUA icon
1788
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
$17.1K ﹤0.01%
781
-604
ESML icon
1789
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$17.1K ﹤0.01%
372
+1
AES icon
1790
AES
AES
$10.1B
$17.1K ﹤0.01%
1,191
+10
NATL icon
1791
NCR Atleos
NATL
$3.29B
$17.1K ﹤0.01%
448
BMAR icon
1792
Innovator US Equity Buffer ETF March
BMAR
$185M
$17K ﹤0.01%
320
EFC
1793
Ellington Financial
EFC
$1.5B
$17K ﹤0.01%
1,250
SAUG icon
1794
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$16.9K ﹤0.01%
662
GEN icon
1795
Gen Digital
GEN
$13.2B
$16.9K ﹤0.01%
621
TEL icon
1796
TE Connectivity
TEL
$59.6B
$16.8K ﹤0.01%
74
+22
FORM icon
1797
FormFactor
FORM
$7.08B
$16.7K ﹤0.01%
300
PMO
1798
Putnam Municipal Opportunities Trust
PMO
$291M
$16.7K ﹤0.01%
1,563
SKT icon
1799
Tanger
SKT
$4.11B
$16.7K ﹤0.01%
500
DEUS icon
1800
Xtrackers Russell US Multifactor ETF
DEUS
$220M
$16.6K ﹤0.01%
285
70 71
72
73 74