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
LAC
1901
Lithium Americas
LAC
$1.41B
$12.2K ﹤0.01%
2,804
+100
DRIV icon
1902
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$12.2K ﹤0.01%
413
+270
ETHE
1903
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$12.2K ﹤0.01%
500
-1,437
RFDI icon
1904
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$12.1K ﹤0.01%
150
NXP icon
1905
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$12.1K ﹤0.01%
855
VLUE icon
1906
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$12K ﹤0.01%
88
FNB icon
1907
FNB Corp
FNB
$5.86B
$12K ﹤0.01%
703
ABAT icon
1908
American Battery Technology Co
ABAT
$440M
$12K ﹤0.01%
3,580
+580
CBRE icon
1909
CBRE Group
CBRE
$40.4B
$11.9K ﹤0.01%
74
-105
CRUS icon
1910
Cirrus Logic
CRUS
$6.83B
$11.8K ﹤0.01%
100
SCD
1911
LMP Capital and Income Fund
SCD
$352M
$11.8K ﹤0.01%
+800
KORP icon
1912
American Century Diversified Corporate Bond ETF
KORP
$753M
$11.8K ﹤0.01%
250
AMR icon
1913
Alpha Metallurgical Resources
AMR
$2.24B
$11.8K ﹤0.01%
59
WISE icon
1914
Themes Generative Artificial Intelligence ETF
WISE
$33.5M
$11.7K ﹤0.01%
300
NB
1915
NioCorp Developments
NB
$678M
$11.7K ﹤0.01%
2,200
+200
NVT icon
1916
nVent Electric
NVT
$17.5B
$11.7K ﹤0.01%
+114
SAN icon
1917
Banco Santander
SAN
$163B
$11.6K ﹤0.01%
993
+434
RM icon
1918
Regional Management Corp
RM
$304M
$11.6K ﹤0.01%
300
PTLO icon
1919
Portillo's
PTLO
$361M
$11.6K ﹤0.01%
2,550
-200
FCEF icon
1920
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.3M
$11.6K ﹤0.01%
504
+9
ESLT icon
1921
Elbit Systems
ESLT
$41.9B
$11.6K ﹤0.01%
+20
NGVT icon
1922
Ingevity
NGVT
$2.33B
$11.5K ﹤0.01%
195
GHYG icon
1923
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$11.5K ﹤0.01%
250
QBER
1924
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
$11.4K ﹤0.01%
476
-243
KTOS icon
1925
Kratos Defense & Security Solutions
KTOS
$17.3B
$11.4K ﹤0.01%
+150
75 76
77
78 79