GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
3101
Fortis
FTS
$25.9B
– –
-43
FUNL icon
3102
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
– –
-126
GIC icon
3103
Global Industrial
GIC
$1.31B
– –
-200
GSAT icon
3104
Globalstar
GSAT
$5.61B
– –
-33
GSHD icon
3105
Goosehead Insurance
GSHD
$1.65B
– –
-9
HAE icon
3106
Haemonetics
HAE
$2.4B
– –
-43
HELO icon
3107
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
– –
-84
HIGH icon
3108
Simplify Enhanced Income ETF
HIGH
$187M
– –
-3,809
HL icon
3109
Hecla Mining
HL
$10.2B
– –
-601
HSCZ icon
3110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
– –
-164
HTLD icon
3111
Heartland Express
HTLD
$653M
– –
-60
HVT icon
3112
Haverty Furniture Companies
HVT
$328M
– –
-450
HYGV icon
3113
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-14
INVZ icon
3114
Innoviz Technologies
INVZ
$430M
– –
-600
JJSF icon
3115
J&J Snack Foods
JJSF
$1.8B
– –
-11
JKS
3116
JinkoSolar
JKS
$1.24B
– –
-26
JPEF icon
3117
JPMorgan Equity Focus ETF
JPEF
$1.58B
– –
-151
KCE icon
3118
SPDR S&P Capital Markets ETF
KCE
$602M
– –
-11,479
KE icon
3119
Kimball Electronics
KE
$714M
– –
-44
KODK icon
3120
Kodak
KODK
$532M
– –
-400
LASR icon
3121
nLIGHT
LASR
$1.58B
– –
-102
LUCD icon
3122
Lucid Diagnostics
LUCD
$125M
– –
-29,550
LVHD icon
3123
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
– –
-184
MJ icon
3124
Amplify Alternative Harvest ETF
MJ
$201M
– –
-425
MKC.V icon
3125
McCormick & Company Voting
MKC.V
$17.7B
– –
-78
123 124
125
126 127