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
NSC icon
26
Norfolk Southern
NSC
$68B
$28.1M 0.69%
97,497
-51,699
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$27.1M 0.66%
261,638
-33,543
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$26.6M 0.65%
544,835
+31,799
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.61T
$26.3M 0.64%
83,763
+1,882
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.61T
$26.1M 0.64%
83,349
-3,884
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$25M 0.61%
565,029
+5,280
AMZN icon
32
Amazon
AMZN
$2.29T
$24.9M 0.61%
107,925
+960
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$570B
$23.3M 0.57%
69,522
+814
JPM icon
34
JPMorgan Chase
JPM
$781B
$23M 0.56%
71,334
-245
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$41B
$22.9M 0.56%
579,442
-14,980
XOM icon
36
Exxon Mobil
XOM
$630B
$22.7M 0.56%
188,743
-7,089
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$170B
$22.1M 0.54%
247,429
+13,410
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$22.1M 0.54%
299,530
-8,812
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$14B
$21.9M 0.53%
440,774
+65,071
TSPA icon
40
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$21.2M 0.52%
496,630
+17,736
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$21.1M 0.52%
110,120
+3,367
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$204B
$20.6M 0.5%
328,964
+17,324
EFA icon
43
iShares MSCI EAFE ETF
EFA
$72.5B
$20.3M 0.5%
211,406
+26,623
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$20.2M 0.49%
667,814
+5,972
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$35.7B
$19.9M 0.49%
866,033
+740
HISF icon
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.4M
$19.9M 0.49%
440,757
+160,837
AVGO icon
47
Broadcom
AVGO
$1.57T
$19.4M 0.48%
56,179
-11,088
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$18.9M 0.46%
272,274
+339
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$18.5M 0.45%
394,991
+26,206
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$18.2M 0.44%
313,662
+25,678
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