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
VRSN icon
951
VeriSign
VRSN
$22.4B
$184K ﹤0.01%
756
+718
DES icon
952
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$183K ﹤0.01%
5,471
CUZ icon
953
Cousins Properties
CUZ
$3.9B
$183K ﹤0.01%
7,090
CGCB icon
954
Capital Group Core Bond ETF
CGCB
$4.29B
$182K ﹤0.01%
6,870
+1,799
FTQI icon
955
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$749M
$181K ﹤0.01%
+8,698
ILCV icon
956
iShares Morningstar Value ETF
ILCV
$1.19B
$181K ﹤0.01%
1,918
+18
RGTI icon
957
Rigetti Computing
RGTI
$5.81B
$179K ﹤0.01%
8,097
+829
NKSH icon
958
National Bankshares
NKSH
$236M
$179K ﹤0.01%
5,334
DIVI icon
959
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$179K ﹤0.01%
4,596
+4,346
PSK icon
960
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$178K ﹤0.01%
5,624
GLP icon
961
Global Partners
GLP
$1.61B
$178K ﹤0.01%
4,245
LIN icon
962
Linde
LIN
$224B
$177K ﹤0.01%
416
-9
XPND icon
963
First Trust Expanded Technology ETF
XPND
$51.8M
$176K ﹤0.01%
4,884
LGOV icon
964
First Trust Long Duration Opportunities ETF
LGOV
$680M
$173K ﹤0.01%
7,935
+750
VT icon
965
Vanguard Total World Stock ETF
VT
$63.6B
$173K ﹤0.01%
1,227
TTD icon
966
Trade Desk
TTD
$13.6B
$173K ﹤0.01%
4,558
-1,018
KXI icon
967
iShares Global Consumer Staples ETF
KXI
$994M
$172K ﹤0.01%
2,664
IJJ icon
968
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$172K ﹤0.01%
1,306
AVXL icon
969
Anavex Life Sciences
AVXL
$431M
$172K ﹤0.01%
48,200
+5,800
XTEN icon
970
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$953M
$171K ﹤0.01%
3,698
-390
BWXT icon
971
BWX Technologies
BWXT
$18.3B
$170K ﹤0.01%
985
DOCT
972
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$170K ﹤0.01%
3,837
CGSM icon
973
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$170K ﹤0.01%
6,451
+1,900
DHS icon
974
WisdomTree US High Dividend Fund
DHS
$1.42B
$170K ﹤0.01%
1,666
-119
EXR icon
975
Extra Space Storage
EXR
$31B
$169K ﹤0.01%
1,298
-100
37 38
39
40 41