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
ARMP icon
2451
Armata Pharmaceuticals
ARMP
$386M
$578 ﹤0.01%
+92
MNKD icon
2452
MannKind Corp
MNKD
$804M
$567 ﹤0.01%
100
DOX icon
2453
Amdocs
DOX
$7.5B
$564 ﹤0.01%
7
MEDP icon
2454
Medpace
MEDP
$13.4B
$562 ﹤0.01%
1
-24
AMZA icon
2455
InfraCap MLP ETF
AMZA
$443M
$553 ﹤0.01%
14
DINO icon
2456
HF Sinclair
DINO
$10.1B
$553 ﹤0.01%
12
ESS icon
2457
Essex Property Trust
ESS
$16.4B
$523 ﹤0.01%
2
CSAN icon
2458
Cosan
CSAN
$4.15B
$510 ﹤0.01%
129
ANF icon
2459
Abercrombie & Fitch
ANF
$3.9B
$503 ﹤0.01%
+4
SZNE icon
2460
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
– –
-178
LLYVA icon
2461
Liberty Live Group Series A
LLYVA
$8.6B
– –
-193
MNR icon
2462
Mach Natural Resources
MNR
$2.23B
– –
-1,250
YCS icon
2463
ProShares UltraShort Yen
YCS
$28.6M
– –
-1,121
ZIMV
2464
DELISTED
ZimVie
ZIMV
– –
-57
FLUT icon
2465
Flutter Entertainment
FLUT
$19.7B
– –
-89
MSTY icon
2466
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-131
CPSJ
2467
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
– –
-630
ACAD icon
2468
Acadia Pharmaceuticals
ACAD
$3.78B
– –
-1,425
ADPV icon
2469
Adaptiv Select ETF
ADPV
$156M
– –
-14,756
ADX icon
2470
Adams Diversified Equity Fund
ADX
$2.79B
– –
-349
AHRT
2471
AH Realty Trust, Inc.
AHRT
$499M
– –
-700
ALE
2472
DELISTED
Allete
ALE
– –
-363
ARE icon
2473
Alexandria Real Estate Equities
ARE
$8.79B
– –
-206
ARIS
2474
DELISTED
Aris Water Solutions
ARIS
– –
-850
AXSM icon
2475
Axsome Therapeutics
AXSM
$8.3B
– –
-16
97 98
99
100 101