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
QTUM icon
326
Defiance Quantum ETF
QTUM
$3.46B
$2.32M 0.06%
21,171
-287
AEP icon
327
American Electric Power
AEP
$71.3B
$2.32M 0.06%
20,109
+1,121
XMMO icon
328
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$2.31M 0.06%
16,719
+14,373
EWW icon
329
iShares MSCI Mexico ETF
EWW
$2.37B
$2.31M 0.06%
33,352
-7,503
CALF icon
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.31M 0.06%
52,060
-888
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$2.3M 0.06%
5,577
+2,667
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.29M 0.06%
7,595
+229
GD icon
333
General Dynamics
GD
$98.3B
$2.28M 0.06%
6,777
+238
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.27M 0.06%
16,597
-2,631
AMGN icon
335
Amgen
AMGN
$199B
$2.25M 0.05%
6,863
-132
MRK icon
336
Merck
MRK
$286B
$2.23M 0.05%
21,185
-531
DMLP icon
337
Dorchester Minerals
DMLP
$1.3B
$2.19M 0.05%
98,028
+58,430
BAC icon
338
Bank of America
BAC
$349B
$2.17M 0.05%
39,531
-335
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.17M 0.05%
50,694
-291
DDWM icon
340
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$2.13M 0.05%
48,983
+369
MAIN icon
341
Main Street Capital
MAIN
$5.14B
$2.12M 0.05%
35,161
-2,551
T icon
342
AT&T
T
$200B
$2.11M 0.05%
84,811
+17
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$2.1M 0.05%
23,531
-180
NET icon
344
Cloudflare
NET
$68.7B
$2.09M 0.05%
10,625
-849
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$2.08M 0.05%
44,765
+3,772
EIS icon
346
iShares MSCI Israel ETF
EIS
$899M
$2.08M 0.05%
+18,861
IWC icon
347
iShares Micro-Cap ETF
IWC
$1.25B
$2.07M 0.05%
13,141
+12,387
CEF icon
348
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$2.07M 0.05%
45,151
-1,121
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.05M 0.05%
48,043
+1,313
XEL icon
350
Xcel Energy
XEL
$48.8B
$2.05M 0.05%
27,737
-12,653
12 13
14
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