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
GFI icon
2101
Gold Fields
GFI
$40.2B
$5.94K ﹤0.01%
+136
CALY
2102
Callaway Golf Company
CALY
$2.69B
$5.93K ﹤0.01%
508
TAP icon
2103
Molson Coors Class B
TAP
$8.09B
$5.93K ﹤0.01%
127
-67
FN icon
2104
Fabrinet
FN
$22.4B
$5.92K ﹤0.01%
+13
JHID icon
2105
John Hancock International High Dividend ETF
JHID
$11.9M
$5.86K ﹤0.01%
154
IXJ icon
2106
iShares Global Healthcare ETF
IXJ
$3.58B
$5.84K ﹤0.01%
60
-90
MXI icon
2107
iShares Global Materials ETF
MXI
$327M
$5.8K ﹤0.01%
60
HRB icon
2108
H&R Block
HRB
$4.6B
$5.8K ﹤0.01%
133
BLBD icon
2109
Blue Bird Corp
BLBD
$2.43B
$5.64K ﹤0.01%
120
PR icon
2110
Permian Resources
PR
$16.9B
$5.61K ﹤0.01%
400
JAZZ icon
2111
Jazz Pharmaceuticals
JAZZ
$14.2B
$5.61K ﹤0.01%
33
FRI icon
2112
First Trust S&P REIT Index Fund
FRI
$165M
$5.57K ﹤0.01%
+204
CW icon
2113
Curtiss-Wright
CW
$26.7B
$5.51K ﹤0.01%
+10
BUL icon
2114
Pacer US Cash Cows Growth ETF
BUL
$132M
$5.51K ﹤0.01%
100
MATV icon
2115
Mativ Holdings
MATV
$516M
$5.5K ﹤0.01%
453
PINS icon
2116
Pinterest
PINS
$12.1B
$5.49K ﹤0.01%
212
-293
IRM icon
2117
Iron Mountain
IRM
$37.7B
$5.47K ﹤0.01%
66
KVUE icon
2118
Kenvue
KVUE
$34B
$5.45K ﹤0.01%
316
IDHQ icon
2119
Invesco S&P International Developed Quality ETF
IDHQ
$761M
$5.45K ﹤0.01%
155
VISN
2120
Vistance Networks Inc
VISN
$2.68B
$5.44K ﹤0.01%
300
BMRN icon
2121
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.35K ﹤0.01%
90
+60
SERV
2122
Serve Robotics
SERV
$703M
$5.33K ﹤0.01%
+513
AEVA
2123
Aeva Technologies
AEVA
$861M
$5.31K ﹤0.01%
400
ZIM icon
2124
ZIM Integrated Shipping Services
ZIM
$3.14B
$5.31K ﹤0.01%
250
AIZ icon
2125
Assurant
AIZ
$11.6B
$5.3K ﹤0.01%
+22
83 84
85
86 87