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
IAC icon
1101
IAC Inc
IAC
$2.88B
$117K ﹤0.01%
3,000
NEAR icon
1102
iShares Short Maturity Bond ETF
NEAR
$4.17B
$117K ﹤0.01%
2,293
+231
LRGF icon
1103
iShares US Equity Factor ETF
LRGF
$3.05B
$116K ﹤0.01%
1,677
GLDM icon
1104
SPDR Gold MiniShares Trust
GLDM
$33.7B
$116K ﹤0.01%
1,363
+52
MCO icon
1105
Moody's
MCO
$80.2B
$115K ﹤0.01%
225
+51
NECB icon
1106
Northeast Community Bancorp
NECB
$309M
$114K ﹤0.01%
5,060
-20
VDE icon
1107
Vanguard Energy ETF
VDE
$9.21B
$114K ﹤0.01%
907
-8,364
DISV icon
1108
Dimensional International Small Cap Value ETF
DISV
$4.48B
$114K ﹤0.01%
+3,000
NEM icon
1109
Newmont
NEM
$129B
$114K ﹤0.01%
1,139
+24
TIP icon
1110
iShares TIPS Bond ETF
TIP
$14.3B
$114K ﹤0.01%
1,034
-59
DHI icon
1111
D.R. Horton
DHI
$42.1B
$113K ﹤0.01%
786
+135
AOM icon
1112
iShares Core Moderate Allocation ETF
AOM
$1.69B
$113K ﹤0.01%
2,369
-16
WWJD icon
1113
Inspire International ETF
WWJD
$465M
$113K ﹤0.01%
3,095
+1,103
QRVO icon
1114
Qorvo
QRVO
$7.25B
$113K ﹤0.01%
1,336
PJUL icon
1115
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$112K ﹤0.01%
2,422
RSPR icon
1116
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.8M
$112K ﹤0.01%
3,331
-750
BLES icon
1117
Inspire Global Hope ETF
BLES
$138M
$112K ﹤0.01%
2,581
+923
CPSL
1118
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$112K ﹤0.01%
4,100
AAL icon
1119
American Airlines Group
AAL
$7.34B
$111K ﹤0.01%
7,270
SGOL icon
1120
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$111K ﹤0.01%
2,712
FJAN icon
1121
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$111K ﹤0.01%
2,150
LVHI icon
1122
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$111K ﹤0.01%
3,010
-1,543
CLOA icon
1123
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$110K ﹤0.01%
2,124
-105
STBF
1124
Performance Trust Short Term Bond ETF
STBF
$40.7M
$110K ﹤0.01%
4,330
+69
SONY icon
1125
Sony
SONY
$129B
$110K ﹤0.01%
4,287
+115
43 44
45
46 47