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
CPAY icon
1851
Corpay
CPAY
$22.2B
$14.4K ﹤0.01%
48
LNC icon
1852
Lincoln National
LNC
$6.46B
$14.4K ﹤0.01%
323
ALKT icon
1853
Alkami Technology
ALKT
$1.86B
$14.3K ﹤0.01%
622
-162
NMFC icon
1854
New Mountain Finance
NMFC
$803M
$14.3K ﹤0.01%
1,553
ILIT icon
1855
iShares Lithium Miners and Producers ETF
ILIT
$19.9M
$14.3K ﹤0.01%
914
+18
MDXG icon
1856
MiMedx Group
MDXG
$670M
$14.2K ﹤0.01%
2,100
DJAN icon
1857
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$14.2K ﹤0.01%
327
PTIN icon
1858
Pacer Trendpilot International ETF
PTIN
$175M
$14.2K ﹤0.01%
450
FTSD icon
1859
Franklin Short Duration US Government ETF
FTSD
$275M
$14.1K ﹤0.01%
155
+2
KBH icon
1860
KB Home
KBH
$3.62B
$14.1K ﹤0.01%
250
-15
RNR icon
1861
RenaissanceRe
RNR
$12.9B
$14.1K ﹤0.01%
50
-200
MVT
1862
DELISTED
BlackRock MuniVest Fund II
MVT
$14.1K ﹤0.01%
1,300
TIGO icon
1863
Millicom
TIGO
$11.7B
$14K ﹤0.01%
253
+133
AVDV icon
1864
Avantis International Small Cap Value ETF
AVDV
$17.5B
$13.9K ﹤0.01%
148
SMCY
1865
YieldMax SMCI Option Income Strategy ETF
SMCY
$143M
$13.8K ﹤0.01%
1,705
+730
APH icon
1866
Amphenol
APH
$167B
$13.8K ﹤0.01%
102
+78
TRN icon
1867
Trinity Industries
TRN
$2.54B
$13.7K ﹤0.01%
520
SHOC icon
1868
Strive US Semiconductor ETF
SHOC
$160M
$13.7K ﹤0.01%
200
PAG icon
1869
Penske Automotive Group
PAG
$10.3B
$13.6K ﹤0.01%
86
-6
TOLZ icon
1870
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$13.5K ﹤0.01%
250
BAX icon
1871
Baxter International
BAX
$9.21B
$13.5K ﹤0.01%
704
+5
PMM
1872
Putnam Managed Municipal Income
PMM
$273M
$13.4K ﹤0.01%
2,144
HGTY icon
1873
Hagerty
HGTY
$1.01B
$13.4K ﹤0.01%
1,000
DFAR icon
1874
Dimensional US Real Estate ETF
DFAR
$1.63B
$13.4K ﹤0.01%
583
IGPT icon
1875
Invesco AI and Next Gen Software ETF
IGPT
$690M
$13.3K ﹤0.01%
224
73 74
75
76 77