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
FXA icon
1801
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$16.5K ﹤0.01%
250
CRSP icon
1802
CRISPR Therapeutics
CRSP
$5.64B
$16.5K ﹤0.01%
315
-100
ACA icon
1803
Arcosa
ACA
$5.37B
$16.5K ﹤0.01%
155
WAB icon
1804
Wabtec
WAB
$41.7B
$16.2K ﹤0.01%
76
-28
CGXU icon
1805
Capital Group International Focus Equity ETF
CGXU
$4.85B
$16.2K ﹤0.01%
548
SSD icon
1806
Simpson Manufacturing
SSD
$7.7B
$16.1K ﹤0.01%
100
CTA icon
1807
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$16.1K ﹤0.01%
592
+92
UHS icon
1808
Universal Health Services
UHS
$11.8B
$16.1K ﹤0.01%
74
+24
FVAL icon
1809
Fidelity Value Factor ETF
FVAL
$1.13B
$16.1K ﹤0.01%
223
TFLR icon
1810
T. Rowe Price Floating Rate ETF
TFLR
$487M
$16.1K ﹤0.01%
313
+13
TW icon
1811
Tradeweb Markets
TW
$26.5B
$16K ﹤0.01%
149
NNE
1812
Nano Nuclear Energy
NNE
$1.23B
$16K ﹤0.01%
666
+210
SNSR icon
1813
Global X Internet of Things ETF
SNSR
$198M
$16K ﹤0.01%
432
+222
CFG icon
1814
Citizens Financial Group
CFG
$24.8B
$15.9K ﹤0.01%
273
-152
IONQ icon
1815
IonQ
IONQ
$13.2B
$15.9K ﹤0.01%
355
COCO icon
1816
Vita Coco
COCO
$2.95B
$15.9K ﹤0.01%
300
ARLP icon
1817
Alliance Resource Partners
ARLP
$3.41B
$15.8K ﹤0.01%
680
VTIP icon
1818
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$15.8K ﹤0.01%
+319
XHR
1819
Xenia Hotels & Resorts
XHR
$1.38B
$15.6K ﹤0.01%
1,106
DDEC icon
1820
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$15.6K ﹤0.01%
345
VTC icon
1821
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$15.5K ﹤0.01%
200
SNPS icon
1822
Synopsys
SNPS
$83.8B
$15.5K ﹤0.01%
33
-22
RZG icon
1823
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
$15.5K ﹤0.01%
285
AVAV icon
1824
AeroVironment
AVAV
$11.3B
$15.5K ﹤0.01%
64
PCH
1825
DELISTED
PotlatchDeltic
PCH
$15.4K ﹤0.01%
388
71 72
73
74 75