GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
FXR icon
901
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$218K 0.01%
2,734
+5
WH icon
902
Wyndham Hotels & Resorts
WH
$6.24B
$217K 0.01%
2,875
+2,747
QUS icon
903
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$216K 0.01%
1,238
ABLD
904
Abacus FCF Real Assets Leaders ETF
ABLD
$84.1M
$215K 0.01%
7,382
HERD icon
905
Pacer Cash Cows Fund of Funds ETF
HERD
$95M
$215K 0.01%
4,938
IDMO icon
906
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$213K 0.01%
3,830
+1,911
LRCX icon
907
Lam Research
LRCX
$358B
$212K 0.01%
1,240
-6
CGSD icon
908
Capital Group Short Duration Income ETF
CGSD
$2.18B
$210K 0.01%
8,092
+397
IDV icon
909
iShares International Select Dividend ETF
IDV
$8.4B
$210K 0.01%
5,329
+3
LUNA
910
DELISTED
Luna Innovations Incorporated
LUNA
$210K 0.01%
182,600
-9,000
PDI icon
911
PIMCO Dynamic Income Fund
PDI
$7.74B
$210K 0.01%
11,836
-3,253
ABOT
912
Abacus FCF Innovation Leaders ETF
ABOT
$4.66M
$208K 0.01%
5,324
BKHY icon
913
BNY Mellon High Yield Beta ETF
BKHY
$147M
$208K 0.01%
4,329
-292
HYZD icon
914
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$232M
$207K 0.01%
9,188
+350
MTZ icon
915
MasTec
MTZ
$34.2B
$206K 0.01%
946
+9
LSTR icon
916
Landstar System
LSTR
$6.15B
$205K 0.01%
1,430
-50
NOVM
917
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.6M
$205K 0.01%
6,240
IEUR icon
918
iShares Core MSCI Europe ETF
IEUR
$8.73B
$204K 0.01%
2,878
MKL icon
919
Markel Group
MKL
$22.3B
$204K 0.01%
95
-11
FIW icon
920
First Trust Water ETF
FIW
$1.82B
$204K 0.01%
1,878
+1,700
SUB icon
921
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$203K 0.01%
1,907
DLR icon
922
Digital Realty Trust
DLR
$70.2B
$203K 0.01%
1,311
PPG icon
923
PPG Industries
PPG
$24.9B
$203K 0.01%
1,979
HAL icon
924
Halliburton
HAL
$33.8B
$203K 0.01%
7,174
-842
VALE icon
925
Vale
VALE
$69B
$202K ﹤0.01%
15,495
-7,500
35 36
37
38 39