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
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$818K 0.02%
8,448
+652
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$816K 0.02%
6,872
+24
DWAS icon
553
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$815K 0.02%
8,421
BAH icon
554
Booz Allen Hamilton
BAH
$9.88B
$811K 0.02%
9,610
-3,281
NBTB icon
555
NBT Bancorp
NBTB
$2.18B
$802K 0.02%
19,308
-1,000
C icon
556
Citigroup
C
$186B
$788K 0.02%
6,756
+964
CGIC
557
Capital Group International Core Equity ETF
CGIC
$1.39B
$786K 0.02%
24,188
+20,850
FCX icon
558
Freeport-McMoran
FCX
$85.3B
$783K 0.02%
15,417
+8,300
KNTK icon
559
Kinetik
KNTK
$2.94B
$781K 0.02%
21,666
+1,488
FTGS icon
560
First Trust Growth Strength ETF
FTGS
$1.26B
$775K 0.02%
21,936
+1,680
SNY icon
561
Sanofi
SNY
$108B
$775K 0.02%
15,993
+1,924
D icon
562
Dominion Energy
D
$55.6B
$774K 0.02%
13,211
-192
FSCO
563
FS Credit Opportunities Corp
FSCO
$905M
$774K 0.02%
122,855
-442,071
KMX icon
564
CarMax
KMX
$5.98B
$768K 0.02%
19,881
+1,016
MC icon
565
Moelis & Co
MC
$4.12B
$767K 0.02%
11,160
GOF icon
566
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$764K 0.02%
59,327
+86
RY icon
567
Royal Bank of Canada
RY
$228B
$761K 0.02%
4,461
+224
DEO icon
568
Diageo
DEO
$45.5B
$760K 0.02%
8,813
+277
MAR icon
569
Marriott International
MAR
$85.8B
$756K 0.02%
2,436
+104
EBAY icon
570
eBay
EBAY
$41.5B
$750K 0.02%
8,614
-79
PFE icon
571
Pfizer
PFE
$154B
$748K 0.02%
30,031
-3,491
FNV icon
572
Franco-Nevada
FNV
$50.1B
$740K 0.02%
3,571
-24
SJNK icon
573
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$733K 0.02%
28,969
+1,275
CP icon
574
Canadian Pacific Kansas City
CP
$74.5B
$730K 0.02%
9,909
-58
SHOP icon
575
Shopify
SHOP
$170B
$728K 0.02%
4,524
+190
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