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
FVRR icon
2201
Fiverr
FVRR
$422M
$3.99K ﹤0.01%
202
CPA icon
2202
Copa Holdings
CPA
$5.06B
$3.98K ﹤0.01%
+33
MDWD icon
2203
MediWound
MDWD
$222M
$3.97K ﹤0.01%
215
PSEC icon
2204
Prospect Capital
PSEC
$1.34B
$3.88K ﹤0.01%
1,500
G icon
2205
Genpact
G
$5.85B
$3.88K ﹤0.01%
+83
VIOG icon
2206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$950M
$3.88K ﹤0.01%
32
SNCR
2207
DELISTED
Synchronoss Technologies
SNCR
$3.87K ﹤0.01%
452
ORA icon
2208
Ormat Technologies
ORA
$7.53B
$3.87K ﹤0.01%
35
AGI icon
2209
Alamos Gold
AGI
$17.8B
$3.86K ﹤0.01%
100
PBW icon
2210
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.85K ﹤0.01%
126
OSIS icon
2211
OSI Systems
OSIS
$3.97B
$3.83K ﹤0.01%
+15
PSP icon
2212
Invesco Global Listed Private Equity ETF
PSP
$257M
$3.82K ﹤0.01%
57
FBY icon
2213
YieldMax META Option Income Strategy ETF
FBY
$101M
$3.79K ﹤0.01%
301
+34
NXT icon
2214
Nextpower Inc
NXT
$17.9B
$3.75K ﹤0.01%
43
JANT icon
2215
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.9M
$3.71K ﹤0.01%
90
-56
OBE
2216
Obsidian Energy
OBE
$863M
$3.67K ﹤0.01%
599
IGOV icon
2217
iShares International Treasury Bond ETF
IGOV
$1.17B
$3.67K ﹤0.01%
+88
RIV
2218
RiverNorth Opportunities Fund
RIV
$319M
$3.64K ﹤0.01%
310
XIFR
2219
XPLR Infrastructure LP
XIFR
$1.08B
$3.6K ﹤0.01%
360
BTAL icon
2220
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
$3.6K ﹤0.01%
+250
QXO
2221
QXO Inc
QXO
$13.6B
$3.59K ﹤0.01%
186
FHN icon
2222
First Horizon
FHN
$11.6B
$3.58K ﹤0.01%
150
BBBY
2223
Bed Bath & Beyond
BBBY
$396M
$3.55K ﹤0.01%
651
-65
JHG icon
2224
Janus Henderson
JHG
$7.96B
$3.52K ﹤0.01%
+74
RF icon
2225
Regions Financial
RF
$23.9B
$3.49K ﹤0.01%
129
-2,473
87 88
89
90 91