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 3.12%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
2176
SSR Mining
SSRM
$6.21B
$4.38K ﹤0.01%
200
SFL icon
2177
SFL Corp
SFL
$1.43B
$4.35K ﹤0.01%
557
IDNA icon
2178
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
$4.33K ﹤0.01%
165
+1
AYI icon
2179
Acuity Brands
AYI
$8.45B
$4.32K ﹤0.01%
+12
MRNA icon
2180
Moderna
MRNA
$20.7B
$4.31K ﹤0.01%
146
APA icon
2181
APA Corp
APA
$11.6B
$4.3K ﹤0.01%
176
EFIV icon
2182
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$4.3K ﹤0.01%
65
PSCE icon
2183
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$4.3K ﹤0.01%
100
PCT icon
2184
PureCycle Technologies
PCT
$1.1B
$4.29K ﹤0.01%
500
PFD
2185
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$4.27K ﹤0.01%
360
JBI icon
2186
Janus International
JBI
$734M
$4.25K ﹤0.01%
650
WYNN icon
2187
Wynn Resorts
WYNN
$10.6B
$4.21K ﹤0.01%
35
GGG icon
2188
Graco
GGG
$14.6B
$4.18K ﹤0.01%
51
-83
DDIV icon
2189
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.2M
$4.15K ﹤0.01%
100
MSFO icon
2190
YieldMax MSFT Option Income Strategy ETF
MSFO
$97.4M
$4.12K ﹤0.01%
266
+20
FLRG icon
2191
Fidelity US Multifactor ETF
FLRG
$271M
$4.1K ﹤0.01%
108
FELV icon
2192
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$4.09K ﹤0.01%
118
FLNG icon
2193
FLEX LNG
FLNG
$1.64B
$4.09K ﹤0.01%
164
BIRK icon
2194
Birkenstock
BIRK
$7.01B
$4.09K ﹤0.01%
100
-100
KSS icon
2195
Kohl's
KSS
$1.7B
$4.08K ﹤0.01%
200
OGN icon
2196
Organon & Co
OGN
$1.71B
$4.07K ﹤0.01%
567
-50
TNL icon
2197
Travel + Leisure Co
TNL
$4.56B
$4.02K ﹤0.01%
57
RPRX icon
2198
Royalty Pharma
RPRX
$19.5B
$4.02K ﹤0.01%
104
+65
GME icon
2199
GameStop
GME
$10.9B
$4.02K ﹤0.01%
200
VSTS icon
2200
Vestis
VSTS
$1.04B
$4K ﹤0.01%
600
-400
86 87
88
89 90