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
QDPL icon
276
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$3.21M 0.08%
75,460
+59,839
AG icon
277
First Majestic Silver
AG
$13B
$3.18M 0.08%
191,102
+5,425
ILDR icon
278
First Trust Innovation Leaders ETF
ILDR
$219M
$3.14M 0.08%
95,031
+1,112
GCOW icon
279
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$3.13M 0.08%
76,023
+17,403
CGGO icon
280
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$3.13M 0.08%
90,190
+22,422
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$47.7B
$3.11M 0.08%
32,334
+75
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.11M 0.08%
64,753
-27,858
IYF icon
283
iShares US Financials ETF
IYF
$3.72B
$3.09M 0.08%
23,944
+749
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$84B
$3.08M 0.08%
112,317
+13,317
AMD icon
285
Advanced Micro Devices
AMD
$325B
$3.05M 0.07%
14,260
+1,354
COP icon
286
ConocoPhillips
COP
$143B
$3.05M 0.07%
32,550
+2,276
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.04M 0.07%
50,687
+17,147
VTV icon
288
Vanguard Value ETF
VTV
$165B
$3.03M 0.07%
15,886
-1,482
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.03M 0.07%
89,630
+2,045
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$3.03M 0.07%
13,145
+1,007
AFMC icon
291
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$3.02M 0.07%
87,517
+2,235
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.97M 0.07%
45,011
+2,364
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.95M 0.07%
9,143
+1,530
ZTS icon
294
Zoetis
ZTS
$51.6B
$2.9M 0.07%
23,059
+1,476
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.89M 0.07%
36,722
+1,396
BIBL icon
296
Inspire 100 ETF
BIBL
$386M
$2.89M 0.07%
64,104
+4,625
TMO icon
297
Thermo Fisher Scientific
TMO
$195B
$2.88M 0.07%
4,979
-35
AMAT icon
298
Applied Materials
AMAT
$275B
$2.87M 0.07%
11,173
-1,292
KO icon
299
Coca-Cola
KO
$331B
$2.85M 0.07%
40,750
+60
LOW icon
300
Lowe's Companies
LOW
$143B
$2.84M 0.07%
11,757
+203
10 11
12
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