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
PPA icon
676
Invesco Aerospace & Defense ETF
PPA
$8.14B
$485K 0.01%
3,094
-71
SMBK icon
677
SmartFinancial
SMBK
$637M
$484K 0.01%
13,098
PNC icon
678
PNC Financial Services
PNC
$80.9B
$482K 0.01%
2,308
FNY icon
679
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$481M
$478K 0.01%
5,238
+553
MAS icon
680
Masco
MAS
$12.7B
$477K 0.01%
7,517
-1,669
VPU icon
681
Vanguard Utilities ETF
VPU
$8.58B
$476K 0.01%
2,575
+437
IWL icon
682
iShares Russell Top 200 ETF
IWL
$1.99B
$476K 0.01%
2,790
-109
RSPN icon
683
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$880M
$469K 0.01%
8,288
DTD icon
684
WisdomTree US Total Dividend Fund
DTD
$1.5B
$467K 0.01%
5,500
-175
VEEV icon
685
Veeva Systems
VEEV
$32B
$467K 0.01%
2,091
-460
PPL icon
686
PPL Corp
PPL
$28.6B
$466K 0.01%
13,301
+6,715
JUNM
687
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$464K 0.01%
13,545
PWV icon
688
Invesco Large Cap Value ETF
PWV
$1.32B
$461K 0.01%
6,937
+2
IYC icon
689
iShares US Consumer Discretionary ETF
IYC
$1.28B
$458K 0.01%
4,440
FOCT icon
690
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$457K 0.01%
+9,330
GM icon
691
General Motors
GM
$66.1B
$454K 0.01%
5,585
+1,209
IVT icon
692
InvenTrust Properties
IVT
$2.38B
$454K 0.01%
16,085
-8,095
PXF icon
693
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.49B
$454K 0.01%
6,919
+261
NLY icon
694
Annaly Capital Management
NLY
$15.8B
$450K 0.01%
20,136
+3,737
DON icon
695
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$450K 0.01%
8,724
-100
DFCF icon
696
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$449K 0.01%
10,559
+862
WBD icon
697
Warner Bros
WBD
$68.9B
$446K 0.01%
15,484
+5,874
MPC icon
698
Marathon Petroleum
MPC
$64.1B
$444K 0.01%
2,728
PFL
699
PIMCO Income Strategy Fund
PFL
$369M
$443K 0.01%
52,555
+19,533
AUB icon
700
Atlantic Union Bankshares
AUB
$4.9B
$443K 0.01%
12,548
-116
26 27
28
29 30