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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.74M 0.09%
44,188
+3,124
OKE icon
252
Oneok
OKE
$53.9B
$3.74M 0.09%
50,825
+592
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.67M 0.09%
38,159
-6,130
HCA icon
254
HCA Healthcare
HCA
$120B
$3.61M 0.09%
7,741
+6,880
MA icon
255
Mastercard
MA
$468B
$3.6M 0.09%
6,307
-654
FAD icon
256
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$3.55M 0.09%
21,942
+360
NKE icon
257
Nike
NKE
$85.9B
$3.52M 0.09%
55,202
-404
FLQM icon
258
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.51M 0.09%
62,350
-30,117
NFLX icon
259
Netflix
NFLX
$419B
$3.49M 0.09%
37,190
-70
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$32.9B
$3.43M 0.08%
16,181
+788
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.9M
$3.41M 0.08%
90,968
-496
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$3.4M 0.08%
78,630
+4,119
CSCO icon
263
Cisco
CSCO
$316B
$3.39M 0.08%
44,041
-797
VLO icon
264
Valero Energy
VLO
$68.2B
$3.38M 0.08%
20,742
-1,069
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$36B
$3.37M 0.08%
38,120
-4,729
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.37M 0.08%
28,223
+532
RLY icon
267
State Street Multi-Asset Real Return ETF
RLY
$852M
$3.32M 0.08%
105,620
+3,258
ESUM
268
Eventide US Market ETF
ESUM
$138M
$3.31M 0.08%
122,932
+23,349
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$3.3M 0.08%
37,905
+2,722
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.29M 0.08%
27,553
-4,473
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$12.5B
$3.27M 0.08%
18,063
+1,196
DVY icon
272
iShares Select Dividend ETF
DVY
$22.3B
$3.25M 0.08%
23,018
-626
GE icon
273
GE Aerospace
GE
$343B
$3.22M 0.08%
10,446
-3
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.21M 0.08%
31,615
+92
MMM icon
275
3M
MMM
$82.3B
$3.21M 0.08%
20,060
+449
9 10
11
12 13