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
PM icon
226
Philip Morris
PM
$264B
$4.46M 0.11%
27,780
-154
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.42B
$4.43M 0.11%
71,244
-1,026
GDX icon
228
VanEck Gold Miners ETF
GDX
$32B
$4.42M 0.11%
51,518
-21,696
EQAL icon
229
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
$4.39M 0.11%
83,365
+3,881
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$4.38M 0.11%
134,396
+18,444
SHE icon
231
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$4.37M 0.11%
33,081
+32,955
ORCL icon
232
Oracle
ORCL
$445B
$4.35M 0.11%
22,314
+982
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.3M 0.11%
218,051
+12,646
VXF icon
234
Vanguard Extended Market ETF
VXF
$25.2B
$4.28M 0.1%
20,466
+1,244
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$4.15M 0.1%
36,418
+3,004
BKNG icon
236
Booking.com
BKNG
$146B
$4.14M 0.1%
772
+46
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$4.13M 0.1%
20,797
-231
PGX icon
238
Invesco Preferred ETF
PGX
$3.94B
$4.06M 0.1%
360,831
-8,463
CMI icon
239
Cummins
CMI
$76.8B
$4.05M 0.1%
7,935
+1
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$4.04M 0.1%
43,385
+5,239
EQIX icon
241
Equinix
EQIX
$93.6B
$4.02M 0.1%
5,253
+347
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.01M 0.1%
18,249
-817
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.52B
$3.96M 0.1%
86,031
-120,721
BSCS icon
244
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.95M 0.1%
191,666
+12,463
MCD icon
245
McDonald's
MCD
$233B
$3.9M 0.1%
12,770
-295
KDP icon
246
Keurig Dr Pepper
KDP
$38.1B
$3.88M 0.09%
138,423
-8,679
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.87M 0.09%
15,445
+322
BSCT icon
248
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.85M 0.09%
204,576
+17,428
BSCU icon
249
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.77M 0.09%
222,866
+13,296
RTX icon
250
RTX Corp
RTX
$274B
$3.77M 0.09%
20,552
-475
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