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
SPGM icon
626
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$581K 0.01%
7,571
VEU icon
627
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$580K 0.01%
7,886
+245
REGL icon
628
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$578K 0.01%
6,866
-11
JETS icon
629
US Global Jets ETF
JETS
$703M
$577K 0.01%
20,559
+893
CYRX icon
630
CryoPort
CYRX
$405M
$576K 0.01%
60,000
PH icon
631
Parker-Hannifin
PH
$117B
$572K 0.01%
651
+15
IXC icon
632
iShares Global Energy ETF
IXC
$2.24B
$566K 0.01%
13,501
IMCG icon
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$565K 0.01%
7,072
+4
GVA icon
634
Granite Construction
GVA
$5.37B
$564K 0.01%
4,888
IWB icon
635
iShares Russell 1000 ETF
IWB
$45.3B
$557K 0.01%
1,493
-35
ESGV icon
636
Vanguard ESG US Stock ETF
ESGV
$11.4B
$554K 0.01%
4,581
+3
ZJUL
637
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$542K 0.01%
18,653
+3
BTI icon
638
British American Tobacco
BTI
$125B
$542K 0.01%
9,572
-107
HYLS icon
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$540K 0.01%
12,897
-1,449
NOC icon
640
Northrop Grumman
NOC
$107B
$539K 0.01%
945
+2
SMDV icon
641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$538K 0.01%
8,135
+162
VTEB icon
642
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$535K 0.01%
10,643
+388
MDLZ icon
643
Mondelez International
MDLZ
$74.9B
$534K 0.01%
9,915
+304
BINC icon
644
BlackRock Flexible Income ETF
BINC
$17.1B
$532K 0.01%
10,082
+6,092
THY icon
645
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.4M
$530K 0.01%
23,865
+21,716
IMCV icon
646
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$527K 0.01%
6,397
+985
IRT icon
647
Independence Realty Trust
IRT
$3.91B
$526K 0.01%
30,075
-4,247
DFAT icon
648
Dimensional US Targeted Value ETF
DFAT
$12.7B
$523K 0.01%
8,789
INGR icon
649
Ingredion
INGR
$7.23B
$520K 0.01%
4,712
+1,644
DOL icon
650
WisdomTree True Developed International Fund
DOL
$755M
$516K 0.01%
7,839
+302
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