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
ARMP icon
2451
Armata Pharmaceuticals
ARMP
$336M
$578 ﹤0.01%
+92
MNKD icon
2452
MannKind Corp
MNKD
$1.1B
$567 ﹤0.01%
100
DOX icon
2453
Amdocs
DOX
$7.01B
$564 ﹤0.01%
7
MEDP icon
2454
Medpace
MEDP
$12.2B
$562 ﹤0.01%
1
-24
AMZA icon
2455
InfraCap MLP ETF
AMZA
$457M
$553 ﹤0.01%
14
DINO icon
2456
HF Sinclair
DINO
$12.7B
$553 ﹤0.01%
12
ESS icon
2457
Essex Property Trust
ESS
$17.2B
$523 ﹤0.01%
2
CSAN icon
2458
Cosan
CSAN
$4.1B
$510 ﹤0.01%
129
ANF icon
2459
Abercrombie & Fitch
ANF
$3.51B
$503 ﹤0.01%
+4
ACAD icon
2460
Acadia Pharmaceuticals
ACAD
$3.86B
– –
-1,425
ADPV icon
2461
Adaptiv Select ETF
ADPV
$174M
– –
-14,756
ADX icon
2462
Adams Diversified Equity Fund
ADX
$2.98B
– –
-349
AHRT
2463
AH Realty Trust
AHRT
$486M
– –
-700
ALE
2464
DELISTED
Allete
ALE
– –
-363
ARE icon
2465
Alexandria Real Estate Equities
ARE
$7.94B
– –
-206
ARIS
2466
DELISTED
Aris Water Solutions
ARIS
– –
-850
AXSM icon
2467
Axsome Therapeutics
AXSM
$11.3B
– –
-16
BALT icon
2468
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-2,754
BITQ icon
2469
Bitwise Crypto Industry Innovators ETF
BITQ
$493M
– –
-336
SRTA
2470
Strata Critical Medical Inc
SRTA
$462M
– –
-200
BLW icon
2471
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-371
BSCP
2472
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-42,734
BSJP
2473
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,267
BSMP
2474
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-375
BTO
2475
John Hancock Financial Opportunities Fund
BTO
$738M
– –
-165
97 98
99
100 101