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
DECU
1926
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$290M
$11.3K ﹤0.01%
413
-315
GEL icon
1927
Genesis Energy
GEL
$2.2B
$11.3K ﹤0.01%
725
QETH
1928
Invesco Galaxy Ethereum ETF
QETH
$18.4M
$11.3K ﹤0.01%
+381
BBEU icon
1929
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
$11.1K ﹤0.01%
+152
STXD icon
1930
Strive 1000 Dividend Growth ETF
STXD
$61.1M
$11.1K ﹤0.01%
300
ALGN icon
1931
Align Technology
ALGN
$12.5B
$11.1K ﹤0.01%
71
-18
NPV icon
1932
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$11.1K ﹤0.01%
1,000
FCFY icon
1933
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.31M
$11.1K ﹤0.01%
400
IDOG icon
1934
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$11K ﹤0.01%
286
SU icon
1935
Suncor Energy
SU
$68.1B
$11K ﹤0.01%
248
+48
HMC icon
1936
Honda
HMC
$36.2B
$11K ﹤0.01%
373
PINK icon
1937
Simplify Health Care ETF
PINK
$279M
$11K ﹤0.01%
+300
PTY icon
1938
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$11K ﹤0.01%
850
ERC
1939
Allspring Multi-Sector Income Fund
ERC
$254M
$10.9K ﹤0.01%
1,172
S icon
1940
SentinelOne
S
$4.88B
$10.9K ﹤0.01%
725
EIPI
1941
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$10.8K ﹤0.01%
541
MMT
1942
MFS Multimarket Income Trust
MMT
$252M
$10.7K ﹤0.01%
2,308
FCNCA icon
1943
First Citizens BancShares
FCNCA
$22.8B
$10.7K ﹤0.01%
5
CVY icon
1944
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$10.7K ﹤0.01%
400
FOXF icon
1945
Fox Factory Holding Corp
FOXF
$684M
$10.7K ﹤0.01%
625
-300
LEN.B icon
1946
Lennar Class B
LEN.B
$23.2B
$10.7K ﹤0.01%
112
CBOE icon
1947
Cboe Global Markets
CBOE
$31.3B
$10.5K ﹤0.01%
42
-28
HLN icon
1948
Haleon
HLN
$45.7B
$10.5K ﹤0.01%
1,039
BHK icon
1949
BlackRock Core Bond Trust
BHK
$677M
$10.5K ﹤0.01%
1,094
HIW icon
1950
Highwoods Properties
HIW
$2.41B
$10.5K ﹤0.01%
406
76 77
78
79 80