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
SOFI icon
1051
SoFi Technologies
SOFI
$23.6B
$139K ﹤0.01%
5,325
GMAR icon
1052
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$139K ﹤0.01%
3,395
OTIS icon
1053
Otis Worldwide
OTIS
$33.7B
$138K ﹤0.01%
1,584
-33
THG icon
1054
Hanover Insurance
THG
$6.16B
$138K ﹤0.01%
754
DDS icon
1055
Dillards
DDS
$9.46B
$138K ﹤0.01%
227
Z icon
1056
Zillow
Z
$10.7B
$137K ﹤0.01%
2,005
FTCB icon
1057
First Trust Core Investment Grade ETF
FTCB
$2.21B
$137K ﹤0.01%
6,436
AOR icon
1058
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$137K ﹤0.01%
2,100
-444
XRT icon
1059
State Street SPDR S&P Retail ETF
XRT
$639M
$136K ﹤0.01%
1,593
+1,175
TJX icon
1060
TJX Companies
TJX
$178B
$136K ﹤0.01%
883
-122
IRTR icon
1061
iShares LifePath Retirement ETF
IRTR
$51.7M
$136K ﹤0.01%
4,400
CGHM
1062
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$135K ﹤0.01%
5,310
+1,000
BBSC icon
1063
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$680M
$134K ﹤0.01%
1,807
+87
GLTR icon
1064
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.39B
$134K ﹤0.01%
650
+145
FNK icon
1065
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$134K ﹤0.01%
2,400
GNL icon
1066
Global Net Lease
GNL
$2.01B
$133K ﹤0.01%
15,437
+258
ELAN icon
1067
Elanco Animal Health
ELAN
$11.9B
$133K ﹤0.01%
5,863
-50
CLX icon
1068
Clorox
CLX
$13.8B
$129K ﹤0.01%
1,283
+1
XJUL icon
1069
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.2M
$129K ﹤0.01%
3,300
AZO icon
1070
AutoZone
AZO
$62B
$129K ﹤0.01%
38
GNR icon
1071
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$129K ﹤0.01%
2,070
PMAR icon
1072
Innovator US Equity Power Buffer ETF March
PMAR
$657M
$128K ﹤0.01%
2,850
JVAL icon
1073
JPMorgan US Value Factor ETF
JVAL
$699M
$128K ﹤0.01%
2,599
+552
FXG icon
1074
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$127K ﹤0.01%
2,100
-1,590
FNDA icon
1075
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$127K ﹤0.01%
4,044
-130
41 42
43
44 45