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
FBT icon
1126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$109K ﹤0.01%
530
XONE icon
1127
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
$109K ﹤0.01%
2,203
-257
IP icon
1128
International Paper
IP
$17.7B
$109K ﹤0.01%
2,770
-22
FMAR icon
1129
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$108K ﹤0.01%
2,284
PID icon
1130
Invesco International Dividend Achievers ETF
PID
$922M
$108K ﹤0.01%
4,919
+365
EES icon
1131
WisdomTree US SmallCap Earnings Fund
EES
$693M
$108K ﹤0.01%
+1,900
ISMD icon
1132
Inspire Small/Mid Cap Impact ETF
ISMD
$297M
$107K ﹤0.01%
2,779
+1,061
IGV icon
1133
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$107K ﹤0.01%
1,010
ITB icon
1134
iShares US Home Construction ETF
ITB
$2.45B
$106K ﹤0.01%
1,097
ANET icon
1135
Arista Networks
ANET
$178B
$105K ﹤0.01%
801
-324
GDV icon
1136
Gabelli Dividend & Income Trust
GDV
$2.56B
$105K ﹤0.01%
3,779
-127
DAL icon
1137
Delta Air Lines
DAL
$48B
$105K ﹤0.01%
1,508
XLB icon
1138
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$104K ﹤0.01%
2,304
-4
PFI icon
1139
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36.2M
$104K ﹤0.01%
1,800
SNN icon
1140
Smith & Nephew
SNN
$12.8B
$104K ﹤0.01%
3,159
GTO icon
1141
Invesco Total Return Bond ETF
GTO
$2.26B
$104K ﹤0.01%
2,185
AVIG icon
1142
Avantis Core Fixed Income ETF
AVIG
$1.77B
$102K ﹤0.01%
2,436
-1,704
FBND icon
1143
Fidelity Total Bond ETF
FBND
$25.6B
$102K ﹤0.01%
2,218
+1
BSJV icon
1144
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.2M
$102K ﹤0.01%
3,805
AWK icon
1145
American Water Works
AWK
$24.5B
$101K ﹤0.01%
778
-50
JEF icon
1146
Jefferies Financial Group
JEF
$10.6B
$101K ﹤0.01%
1,631
+371
SON icon
1147
Sonoco
SON
$5.11B
$101K ﹤0.01%
2,310
-147
HUM icon
1148
Humana
HUM
$29.6B
$101K ﹤0.01%
393
-15
QEFA icon
1149
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$101K ﹤0.01%
1,110
QQH icon
1150
HCM Defender 100 Index ETF
QQH
$737M
$101K ﹤0.01%
1,300
44 45
46
47 48