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
FNDX icon
1001
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$159K ﹤0.01%
5,832
TPR icon
1002
Tapestry
TPR
$29.5B
$158K ﹤0.01%
1,239
+1,162
MP icon
1003
MP Materials
MP
$10.6B
$158K ﹤0.01%
3,123
+1,712
COM icon
1004
Direxion Auspice Broad Commodity Strategy ETF
COM
$186M
$157K ﹤0.01%
5,297
-2,235
GRMN icon
1005
Garmin
GRMN
$46.3B
$157K ﹤0.01%
772
-6,077
MSI icon
1006
Motorola Solutions
MSI
$76.1B
$156K ﹤0.01%
408
-37
KYN icon
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$156K ﹤0.01%
12,625
+201
EZU icon
1008
iShare MSCI Eurozone ETF
EZU
$9.59B
$156K ﹤0.01%
2,436
EOI
1009
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$156K ﹤0.01%
7,572
+1,800
VCR icon
1010
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$156K ﹤0.01%
395
KHC icon
1011
Kraft Heinz
KHC
$28.3B
$155K ﹤0.01%
6,412
-3,341
BFLY icon
1012
Butterfly Network
BFLY
$945M
$154K ﹤0.01%
40,654
WRB icon
1013
W.R. Berkley
WRB
$25.4B
$154K ﹤0.01%
2,194
+11
SWK icon
1014
Stanley Black & Decker
SWK
$11.5B
$154K ﹤0.01%
2,071
+6
FFOG icon
1015
Franklin Focused Growth ETF
FFOG
$229M
$153K ﹤0.01%
3,270
CRS icon
1016
Carpenter Technology
CRS
$19.9B
$152K ﹤0.01%
484
+94
DD icon
1017
DuPont de Nemours
DD
$18.4B
$152K ﹤0.01%
3,784
-5,257
FE icon
1018
FirstEnergy
FE
$29.3B
$151K ﹤0.01%
3,383
-25
WWD icon
1019
Woodward
WWD
$23.2B
$151K ﹤0.01%
500
CDC icon
1020
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$151K ﹤0.01%
2,288
-260
MET icon
1021
MetLife
MET
$45.9B
$150K ﹤0.01%
1,899
-68
PYPL icon
1022
PayPal
PYPL
$41.9B
$150K ﹤0.01%
2,567
-32
UTF icon
1023
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$150K ﹤0.01%
6,213
CWI icon
1024
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.47B
$150K ﹤0.01%
4,170
+222
CTAS icon
1025
Cintas
CTAS
$79.2B
$150K ﹤0.01%
796
-15
39 40
41
42 43