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
WSM icon
776
Williams-Sonoma
WSM
$22.5B
$334K 0.01%
1,868
+35
HSBC icon
777
HSBC
HSBC
$293B
$332K 0.01%
4,222
CII icon
778
BlackRock Enhanced Captial and Income Fund
CII
$880M
$332K 0.01%
14,190
MLM icon
779
Martin Marietta Materials
MLM
$36.9B
$328K 0.01%
526
+100
MISL icon
780
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$327K 0.01%
7,650
-422
INTU icon
781
Intuit
INTU
$131B
$326K 0.01%
492
+17
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$63.4B
$325K 0.01%
12,096
+958
LULU icon
783
lululemon athletica
LULU
$19.9B
$324K 0.01%
1,559
-171
YUMC icon
784
Yum China
YUMC
$18.8B
$323K 0.01%
6,770
+5,515
FANG icon
785
Diamondback Energy
FANG
$51.6B
$322K 0.01%
2,141
+1,040
DGCB icon
786
Dimensional Global Credit ETF
DGCB
$899M
$321K 0.01%
5,923
+529
VRT icon
787
Vertiv
VRT
$101B
$321K 0.01%
1,979
+237
VHT icon
788
Vanguard Health Care ETF
VHT
$17.2B
$320K 0.01%
1,112
+116
XLP icon
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$319K 0.01%
4,104
+705
NU icon
790
Nu Holdings
NU
$71.2B
$318K 0.01%
19,007
TD icon
791
Toronto Dominion Bank
TD
$160B
$317K 0.01%
3,366
-764
TGT icon
792
Target
TGT
$54.4B
$316K 0.01%
3,234
+313
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.94B
$313K 0.01%
1,483
FWD icon
794
AB Disruptors ETF
FWD
$1.56B
$313K 0.01%
3,000
RSG icon
795
Republic Services
RSG
$71.1B
$312K 0.01%
1,474
-296
ESGU icon
796
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$309K 0.01%
2,076
-45
FHLC icon
797
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$306K 0.01%
4,116
-201
XMHQ icon
798
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$303K 0.01%
2,955
FXZ icon
799
First Trust Materials AlphaDEX Fund
FXZ
$331M
$301K 0.01%
4,645
-210
XLG icon
800
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$301K 0.01%
5,070
30 31
32
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