GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
HL icon
1976
Hecla Mining
HL
$12.2B
$9.61K ﹤0.01%
501
WDIV icon
1977
State Street SPDR S&P Global Dividend ETF
WDIV
$266M
$9.47K ﹤0.01%
126
-52
APAM icon
1978
Artisan Partners
APAM
$2.69B
$9.42K ﹤0.01%
231
-51
PRAY icon
1979
FIS Christian Stock Fund
PRAY
$80.4M
$9.38K ﹤0.01%
300
KNF icon
1980
Knife River
KNF
$5.19B
$9.36K ﹤0.01%
133
DCTH icon
1981
Delcath Systems
DCTH
$388M
$9.32K ﹤0.01%
923
BUZZ icon
1982
VanEck Social Sentiment ETF
BUZZ
$107M
$9.29K ﹤0.01%
286
TFX icon
1983
Teleflex
TFX
$5.45B
$9.28K ﹤0.01%
76
PATH icon
1984
UiPath
PATH
$5.73B
$9.24K ﹤0.01%
564
+211
AMG icon
1985
Affiliated Managers Group
AMG
$8.13B
$9.22K ﹤0.01%
32
RMBS icon
1986
Rambus
RMBS
$14.1B
$9.19K ﹤0.01%
100
IDRV icon
1987
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$9.18K ﹤0.01%
242
FDT icon
1988
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.21B
$9.1K ﹤0.01%
115
+15
GWRE icon
1989
Guidewire Software
GWRE
$11.8B
$9.04K ﹤0.01%
45
-32
WOOD icon
1990
iShares Global Timber & Forestry ETF
WOOD
$253M
$9K ﹤0.01%
125
FREL icon
1991
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$9K ﹤0.01%
335
-854
MINN icon
1992
Mairs & Power Minnesota Municipal Bond ETF
MINN
$45.9M
$8.97K ﹤0.01%
398
RVT icon
1993
Royce Value Trust
RVT
$2.29B
$8.94K ﹤0.01%
555
+17
ICLO icon
1994
Invesco AAA CLO Floating Rate Note ETF
ICLO
$449M
$8.91K ﹤0.01%
349
-148
DPG
1995
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$8.9K ﹤0.01%
700
SEB icon
1996
Seaboard Corp
SEB
$4.7B
$8.89K ﹤0.01%
2
INDS icon
1997
Pacer Industrial Real Estate ETF
INDS
$115M
$8.88K ﹤0.01%
242
+17
BGR icon
1998
BlackRock Energy and Resources Trust
BGR
$411M
$8.8K ﹤0.01%
650
OLED icon
1999
Universal Display
OLED
$4.39B
$8.76K ﹤0.01%
75
FLJP icon
2000
Franklin FTSE Japan ETF
FLJP
$3.59B
$8.75K ﹤0.01%
254
78 79
80
81 82