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
MSTR icon
476
Strategy Inc
MSTR
$44.6B
$1.12M 0.03%
7,362
-635
SBUX icon
477
Starbucks
SBUX
$113B
$1.12M 0.03%
13,262
-3,259
ADI icon
478
Analog Devices
ADI
$154B
$1.11M 0.03%
4,101
-103
TEVA icon
479
Teva Pharmaceuticals
TEVA
$36.2B
$1.11M 0.03%
35,557
-500
COF icon
480
Capital One
COF
$117B
$1.11M 0.03%
4,571
+515
MLPX icon
481
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$1.09M 0.03%
18,051
+962
JPIB icon
482
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$1.09M 0.03%
22,349
+698
CME icon
483
CME Group
CME
$114B
$1.09M 0.03%
3,984
+22
BN icon
484
Brookfield
BN
$92.5B
$1.08M 0.03%
23,489
+747
PSFF icon
485
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$1.08M 0.03%
33,324
+20,726
SHW icon
486
Sherwin-Williams
SHW
$81.7B
$1.07M 0.03%
3,317
BR icon
487
Broadridge
BR
$23B
$1.07M 0.03%
4,807
+528
FPE icon
488
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$1.07M 0.03%
58,796
+2,388
MEM icon
489
Matthews Emerging Markets Equity Active ETF
MEM
$49.1M
$1.07M 0.03%
29,895
-1,500
AIRR icon
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.07M 0.03%
10,882
+944
FYLD icon
491
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$1.07M 0.03%
32,904
-1,817
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.07M 0.03%
26,431
-21,964
DIM icon
493
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.04M 0.03%
12,953
+508
WM icon
494
Waste Management
WM
$99.2B
$1.04M 0.03%
4,729
-108
SMH icon
495
VanEck Semiconductor ETF
SMH
$43.4B
$1.03M 0.03%
2,866
+80
HCMT icon
496
Direxion HCM Tactical Enhanced US ETF
HCMT
$540M
$1.03M 0.03%
+26,690
ED icon
497
Consolidated Edison
ED
$40.6B
$1.03M 0.03%
10,330
+85
VGT icon
498
Vanguard Information Technology ETF
VGT
$108B
$1.02M 0.03%
1,353
+244
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.02M 0.02%
12,783
-381
TPHD icon
500
Timothy Plan High Dividend Stock ETF
TPHD
$340M
$1.01M 0.02%
26,281
+4,072
18 19
20
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