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
ALC icon
2026
Alcon
ALC
$39.9B
$7.96K ﹤0.01%
101
-292
ACES icon
2027
ALPS Clean Energy ETF
ACES
$108M
$7.94K ﹤0.01%
245
SOUN icon
2028
SoundHound AI
SOUN
$3.48B
$7.89K ﹤0.01%
791
+741
ATR icon
2029
AptarGroup
ATR
$8.61B
$7.86K ﹤0.01%
64
-37
GMED icon
2030
Globus Medical
GMED
$11.9B
$7.86K ﹤0.01%
90
-50
DBMF icon
2031
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$7.8K ﹤0.01%
+278
RELX icon
2032
RELX
RELX
$64.2B
$7.8K ﹤0.01%
193
IPKW icon
2033
Invesco International BuyBack Achievers ETF
IPKW
$529M
$7.78K ﹤0.01%
140
BBAX icon
2034
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.27B
$7.77K ﹤0.01%
+138
COFS icon
2035
Choiceone Financial
COFS
$419M
$7.71K ﹤0.01%
+261
ETG
2036
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$7.67K ﹤0.01%
332
BYM
2037
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.66K ﹤0.01%
700
PCTY icon
2038
Paylocity
PCTY
$6.35B
$7.63K ﹤0.01%
50
+34
NSA icon
2039
National Storage Affiliates Trust
NSA
$2.6B
$7.62K ﹤0.01%
270
-300
SYM icon
2040
Symbotic
SYM
$6.32B
$7.62K ﹤0.01%
128
STNE icon
2041
StoneCo
STNE
$3.45B
$7.6K ﹤0.01%
514
+214
ICVT icon
2042
iShares Convertible Bond ETF
ICVT
$5.43B
$7.58K ﹤0.01%
77
+5
RIG icon
2043
Transocean
RIG
$6.8B
$7.56K ﹤0.01%
1,831
IMO icon
2044
Imperial Oil
IMO
$57.7B
$7.42K ﹤0.01%
86
QQQY icon
2045
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$177M
$7.39K ﹤0.01%
+314
FPXI icon
2046
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$7.39K ﹤0.01%
125
UFO icon
2047
Procure Space ETF
UFO
$363M
$7.34K ﹤0.01%
190
-860
UDR icon
2048
UDR
UDR
$12.2B
$7.34K ﹤0.01%
200
DKS icon
2049
Dick's Sporting Goods
DKS
$17.6B
$7.33K ﹤0.01%
37
IHAK icon
2050
iShares Cybersecurity and Tech ETF
IHAK
$739M
$7.32K ﹤0.01%
152
80 81
82
83 84