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
BCE icon
1826
BCE
BCE
$24.5B
$15.4K ﹤0.01%
646
SEPW icon
1827
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$285M
$15.4K ﹤0.01%
482
-2,284
JULW icon
1828
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$301M
$15.3K ﹤0.01%
392
-226
GDEC icon
1829
FT Vest US Equity Moderate Buffer ETF December
GDEC
$496M
$15.1K ﹤0.01%
400
FLEX icon
1830
Flex
FLEX
$22.8B
$15.1K ﹤0.01%
250
HXL icon
1831
Hexcel
HXL
$6.62B
$15.1K ﹤0.01%
204
SLF icon
1832
Sun Life Financial
SLF
$35.5B
$15.1K ﹤0.01%
241
BTCW icon
1833
WisdomTree Bitcoin Fund
BTCW
$110M
$15K ﹤0.01%
162
+140
GJAN icon
1834
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$15K ﹤0.01%
350
DXC icon
1835
DXC Technology
DXC
$2.11B
$14.9K ﹤0.01%
1,019
+4
PEB icon
1836
Pebblebrook Hotel Trust
PEB
$1.46B
$14.9K ﹤0.01%
1,316
LTH icon
1837
Life Time Group Holdings
LTH
$6.12B
$14.9K ﹤0.01%
559
VGSH icon
1838
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$14.9K ﹤0.01%
253
-92
OC icon
1839
Owens Corning
OC
$8.66B
$14.8K ﹤0.01%
133
-53
ARKX icon
1840
ARK Space & Defense Innovation ETF
ARKX
$728M
$14.8K ﹤0.01%
+511
ICHR icon
1841
Ichor Holdings
ICHR
$1.55B
$14.7K ﹤0.01%
800
EQX icon
1842
Equinox Gold
EQX
$13.2B
$14.7K ﹤0.01%
1,050
VYX icon
1843
NCR Voyix
VYX
$971M
$14.7K ﹤0.01%
1,444
CHPS icon
1844
Xtrackers Semiconductor Select Equity ETF
CHPS
$43.2M
$14.7K ﹤0.01%
311
PLUG icon
1845
Plug Power
PLUG
$3.1B
$14.6K ﹤0.01%
7,431
+1,500
BDCZ icon
1846
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16M
$14.6K ﹤0.01%
869
+629
IGA
1847
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$14.6K ﹤0.01%
1,500
HMY icon
1848
Harmony Gold Mining
HMY
$12B
$14.5K ﹤0.01%
730
+2
SAIC icon
1849
Saic
SAIC
$4.13B
$14.5K ﹤0.01%
144
SEIX icon
1850
Virtus SEIX Senior Loan ETF
SEIX
$235M
$14.5K ﹤0.01%
620
-1,582
72 73
74
75 76