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
GALT icon
501
Galectin Therapeutics
GALT
$200M
$1.01M 0.02%
243,327
-116,848
BBAG icon
502
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$1.01M 0.02%
21,694
+1,363
BFST icon
503
Business First Bancshares
BFST
$872M
$1,000K 0.02%
38,237
-3,400
DFNL icon
504
Davis Select Financial ETF
DFNL
$444M
$998K 0.02%
20,658
+2,841
ITW icon
505
Illinois Tool Works
ITW
$79.9B
$993K 0.02%
4,032
-8
SILA
506
Sila Realty Trust
SILA
$1.35B
$982K 0.02%
42,109
-1,702
SA
507
Seabridge Gold
SA
$3.57B
$981K 0.02%
33,165
-15,645
SPIP icon
508
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$981K 0.02%
37,786
-9,749
FVC icon
509
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$98.3M
$976K 0.02%
26,840
-5,020
GAL icon
510
State Street Global Allocation ETF
GAL
$281M
$975K 0.02%
19,710
+17,610
EUDG icon
511
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
$971K 0.02%
25,860
-486
FALN icon
512
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$955K 0.02%
34,982
+1,026
STX icon
513
Seagate
STX
$79B
$950K 0.02%
3,449
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$26.6B
$949K 0.02%
5,651
-100
WELL icon
515
Welltower
WELL
$143B
$943K 0.02%
5,082
-337
INFY icon
516
Infosys
INFY
$58.4B
$940K 0.02%
52,751
-28,884
GBTC icon
517
Grayscale Bitcoin Trust
GBTC
$27.1B
$938K 0.02%
13,727
-440
CHKP icon
518
Check Point Software Technologies
CHKP
$17.7B
$936K 0.02%
5,046
-842
MCK icon
519
McKesson
MCK
$113B
$929K 0.02%
1,132
-9
LMT icon
520
Lockheed Martin
LMT
$155B
$923K 0.02%
1,907
-167
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$794M
$915K 0.02%
46,001
-1,097
CELH icon
522
Celsius Holdings
CELH
$11B
$913K 0.02%
19,969
-1,030
TDV icon
523
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$908K 0.02%
10,483
-508
BX icon
524
Blackstone
BX
$86.5B
$907K 0.02%
5,881
-131
CNQ icon
525
Canadian Natural Resources
CNQ
$96.5B
$902K 0.02%
26,644
-3,100
19 20
21
22 23