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 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
651
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$516K 0.01%
2,054
+259
PAVE icon
652
Global X US Infrastructure Development ETF
PAVE
$11.5B
$516K 0.01%
10,789
+323
DRUP icon
653
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.3M
$514K 0.01%
7,695
-80
TBF icon
654
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$507K 0.01%
21,000
NMCO icon
655
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$506K 0.01%
49,510
+10,517
PTF icon
656
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$506K 0.01%
6,611
IYM icon
657
iShares US Basic Materials ETF
IYM
$1.38B
$504K 0.01%
3,276
-240
IDA icon
658
Idacorp
IDA
$7.8B
$503K 0.01%
3,973
+1,115
RSPF icon
659
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$276M
$503K 0.01%
6,405
-223
KLAC icon
660
KLA
KLAC
$182B
$501K 0.01%
412
+2
FLCB icon
661
Franklin US Core Bond ETF
FLCB
$2.88B
$500K 0.01%
23,124
-1,673
HDV
662
iShares Core High Dividend ETF
HDV
$13.3B
$499K 0.01%
4,106
+495
CMG icon
663
Chipotle Mexican Grill
CMG
$45B
$499K 0.01%
13,478
+1,952
CGGE
664
Capital Group Global Equity ETF
CGGE
$2.03B
$499K 0.01%
15,763
+14,923
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$12.9B
$498K 0.01%
+5,220
ISCV icon
666
iShares Morningstar Small-Cap Value ETF
ISCV
$591M
$497K 0.01%
7,255
IYR icon
667
iShares US Real Estate ETF
IYR
$4.1B
$495K 0.01%
5,275
FLGV icon
668
Franklin US Treasury Bond ETF
FLGV
$1.1B
$495K 0.01%
24,110
-449
FDX icon
669
FedEx
FDX
$83.4B
$493K 0.01%
1,707
+4
CRBN icon
670
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$993M
$490K 0.01%
2,128
STIP icon
671
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$489K 0.01%
4,777
+243
XYZ
672
Block Inc
XYZ
$38.7B
$488K 0.01%
7,497
+115
DERM icon
673
Journey Medical
DERM
$262M
$488K 0.01%
63,280
PDBC icon
674
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.16B
$485K 0.01%
36,622
+5,722
DBEF icon
675
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$485K 0.01%
10,079
-426
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