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
VUSB icon
2351
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.65K ﹤0.01%
33
LUNR icon
2352
Intuitive Machines
LUNR
$2.51B
$1.62K ﹤0.01%
100
TEAM icon
2353
Atlassian
TEAM
$22.1B
$1.62K ﹤0.01%
10
HUBS icon
2354
HubSpot
HUBS
$15.6B
$1.6K ﹤0.01%
4
APO icon
2355
Apollo Global Management
APO
$62.9B
$1.59K ﹤0.01%
11
BGS icon
2356
B&G Foods
BGS
$437M
$1.59K ﹤0.01%
370
CDX icon
2357
Simplify High Yield ETF
CDX
$484M
$1.59K ﹤0.01%
71
+1
FUBO icon
2358
FuboTV Inc
FUBO
$416M
$1.51K ﹤0.01%
600
OCGN icon
2359
Ocugen
OCGN
$527M
$1.51K ﹤0.01%
1,118
AMC icon
2360
AMC Entertainment Holdings
AMC
$620M
$1.5K ﹤0.01%
964
-32
LTPZ icon
2361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$1.5K ﹤0.01%
29
-20
DK icon
2362
Delek US
DK
$2.54B
$1.48K ﹤0.01%
50
GUNR icon
2363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.47K ﹤0.01%
+32
SBRA icon
2364
Sabra Healthcare REIT
SBRA
$5.15B
$1.46K ﹤0.01%
77
KBWY icon
2365
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$265M
$1.45K ﹤0.01%
94
-160
IEO icon
2366
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$1.43K ﹤0.01%
16
METV icon
2367
Roundhill Ball Metaverse ETF
METV
$221M
$1.41K ﹤0.01%
75
SE icon
2368
Sea Limited
SE
$54.5B
$1.4K ﹤0.01%
11
-124
XRX icon
2369
Xerox
XRX
$224M
$1.39K ﹤0.01%
881
+2
IPI icon
2370
Intrepid Potash
IPI
$571M
$1.39K ﹤0.01%
50
GRPN icon
2371
Groupon
GRPN
$497M
$1.37K ﹤0.01%
78
POOL icon
2372
Pool Corp
POOL
$7.96B
$1.37K ﹤0.01%
6
HITI
2373
High Tide
HITI
$218M
$1.37K ﹤0.01%
517
HQH
2374
abrdn Healthcare Investors
HQH
$1B
$1.36K ﹤0.01%
72
BRX icon
2375
Brixmor Property Group
BRX
$9.22B
$1.36K ﹤0.01%
+52
93 94
95
96 97