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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$37.8B
$894K 0.02%
34,095
+1,554
F icon
527
Ford
F
$48.5B
$893K 0.02%
68,039
+531
SPLB icon
528
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$890K 0.02%
39,437
+3,984
CIEN icon
529
Ciena
CIEN
$41.6B
$886K 0.02%
3,790
HYEM icon
530
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
$883K 0.02%
44,375
-1,610
BABA icon
531
Alibaba
BABA
$312B
$880K 0.02%
6,001
+1,086
ORLY icon
532
O'Reilly Automotive
ORLY
$79.3B
$876K 0.02%
9,600
+30
DFUS icon
533
Dimensional US Equity ETF
DFUS
$18.6B
$870K 0.02%
11,730
+1,120
TFC icon
534
Truist Financial
TFC
$58.1B
$868K 0.02%
17,637
-2,647
BDX icon
535
Becton Dickinson
BDX
$47.5B
$866K 0.02%
4,462
+956
ANGL icon
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$866K 0.02%
29,475
+275
LTBR icon
537
Lightbridge
LTBR
$367M
$862K 0.02%
68,199
+4,487
IQLT icon
538
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$857K 0.02%
18,854
+2,344
GL icon
539
Globe Life
GL
$11.3B
$855K 0.02%
6,112
-532
DFSD icon
540
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$855K 0.02%
17,827
+953
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$852K 0.02%
16,115
+213
HEDJ icon
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$848K 0.02%
15,976
+957
IWX icon
543
iShares Russell Top 200 Value ETF
IWX
$3.49B
$846K 0.02%
9,214
+8,958
EWZ icon
544
iShares MSCI Brazil ETF
EWZ
$9.04B
$844K 0.02%
26,580
-900
BAM icon
545
Brookfield Asset Management
BAM
$74.3B
$843K 0.02%
16,082
HALO icon
546
Halozyme
HALO
$7.95B
$841K 0.02%
12,499
+200
FXO icon
547
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$840K 0.02%
13,924
+11
DASH icon
548
DoorDash
DASH
$77.8B
$837K 0.02%
3,697
+323
ARKK icon
549
ARK Innovation ETF
ARKK
$6.26B
$825K 0.02%
10,731
+2,561
INDA icon
550
iShares MSCI India ETF
INDA
$8.86B
$819K 0.02%
15,150
-2,200
20 21
22
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