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
MCHP icon
2126
Microchip Technology
MCHP
$34B
$5.22K ﹤0.01%
82
FDS icon
2127
Factset
FDS
$8.22B
$5.22K ﹤0.01%
18
-8
OPRA
2128
Opera Ltd
OPRA
$1.33B
$5.2K ﹤0.01%
367
UTZ icon
2129
Utz Brands
UTZ
$724M
$5.19K ﹤0.01%
+500
FULT icon
2130
Fulton Financial
FULT
$3.52B
$5.18K ﹤0.01%
268
ASB icon
2131
Associated Banc-Corp
ASB
$4.04B
$5.15K ﹤0.01%
200
TDY icon
2132
Teledyne Technologies
TDY
$29.7B
$5.11K ﹤0.01%
10
+3
PAR icon
2133
PAR Technology
PAR
$737M
$5.08K ﹤0.01%
140
HI
2134
DELISTED
Hillenbrand
HI
$5.08K ﹤0.01%
160
SLQD icon
2135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.07K ﹤0.01%
100
CVLC icon
2136
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$698M
$5.05K ﹤0.01%
60
+10
ENSG icon
2137
The Ensign Group
ENSG
$12.1B
$5.05K ﹤0.01%
29
-13
SPPP
2138
Sprott Physical Platinum and Palladium Trust
SPPP
$606M
$5.05K ﹤0.01%
300
HPS
2139
John Hancock Preferred Income Fund III
HPS
$464M
$5.04K ﹤0.01%
350
SFY icon
2140
SoFi Select 500 ETF
SFY
$554M
$5.02K ﹤0.01%
38
TDF
2141
Templeton Dragon Fund
TDF
$281M
$4.99K ﹤0.01%
443
NMAI icon
2142
Nuveen Multi-Asset Income Fund
NMAI
$431M
$4.97K ﹤0.01%
381
DGRS icon
2143
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$4.96K ﹤0.01%
100
VAC icon
2144
Marriott Vacations Worldwide
VAC
$2.31B
$4.96K ﹤0.01%
86
SMG icon
2145
ScottsMiracle-Gro
SMG
$3.69B
$4.94K ﹤0.01%
85
AMTM
2146
Amentum Holdings
AMTM
$7.27B
$4.93K ﹤0.01%
170
STRL icon
2147
Sterling Infrastructure
STRL
$12.1B
$4.9K ﹤0.01%
+16
RGR icon
2148
Sturm, Ruger & Co
RGR
$603M
$4.9K ﹤0.01%
150
WTFC icon
2149
Wintrust Financial
WTFC
$8.99B
$4.89K ﹤0.01%
+35
NBOS icon
2150
Neuberger Option Strategy ETF
NBOS
$435M
$4.86K ﹤0.01%
178
-71
84 85
86
87 88