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 3.12%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$9.9M 0.24%
198,100
-109,690
KMI icon
102
Kinder Morgan
KMI
$74.7B
$9.69M 0.24%
352,380
+11,733
PGR icon
103
Progressive
PGR
$123B
$9.63M 0.24%
42,281
-981
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$72.5B
$9.61M 0.24%
66,950
+2,354
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$5.29B
$9.54M 0.23%
270,072
+79,018
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$15B
$9.54M 0.23%
103,370
+2,887
BUFS
107
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
$9.46M 0.23%
414,105
-9,923
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.2B
$9.35M 0.23%
44,105
+434
CAT icon
109
Caterpillar
CAT
$317B
$9.32M 0.23%
16,261
+2,572
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$9.3M 0.23%
169,947
+25,077
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$9.28M 0.23%
107,632
+2,798
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$9.25M 0.23%
76,996
+5,814
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$9.17M 0.22%
205,885
+302
ASML icon
114
ASML
ASML
$498B
$9.06M 0.22%
8,466
+275
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.94M 0.22%
166,326
+11,845
NVS icon
116
Novartis
NVS
$306B
$8.94M 0.22%
64,841
+81
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$8.82M 0.22%
96,501
+3,291
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$8.67M 0.21%
121,349
+18,848
JPSV
119
JPMorgan Active Small Cap Value ETF
JPSV
$24.5M
$8.66M 0.21%
149,251
+10,007
COST icon
120
Costco
COST
$443B
$8.64M 0.21%
10,016
+246
AESR icon
121
Anfield US Equity Sector Rotation ETF
AESR
$148M
$8.56M 0.21%
505,013
+74,634
ABBV icon
122
AbbVie
ABBV
$407B
$8.5M 0.21%
37,197
+547
DRI icon
123
Darden Restaurants
DRI
$23.4B
$8.45M 0.21%
45,944
+127
DINT icon
124
Davis Select International ETF
DINT
$264M
$8.38M 0.2%
293,952
+1,856
TPLC icon
125
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$342M
$8.38M 0.2%
184,292
+1,875
3 4
5
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