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
UNM icon
1301
Unum
UNM
$12.8B
$64.5K ﹤0.01%
832
+3
TEQI icon
1302
T. Rowe Price Equity Income ETF
TEQI
$404M
$64.4K ﹤0.01%
1,425
BSJU icon
1303
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$63.8K ﹤0.01%
2,445
TTWO icon
1304
Take-Two Interactive
TTWO
$41.1B
$63.8K ﹤0.01%
249
-78
HACK icon
1305
Amplify Cybersecurity ETF
HACK
$2.11B
$63.7K ﹤0.01%
792
GAB icon
1306
Gabelli Equity Trust
GAB
$1.79B
$62.9K ﹤0.01%
10,200
+5,100
WES icon
1307
Western Midstream Partners
WES
$16.2B
$62.7K ﹤0.01%
1,587
+956
IVOO icon
1308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.44B
$62.6K ﹤0.01%
560
AMX icon
1309
America Movil
AMX
$81.5B
$62.1K ﹤0.01%
3,005
TREX icon
1310
Trex
TREX
$4.15B
$62.1K ﹤0.01%
1,770
-3,300
TROW icon
1311
T. Rowe Price
TROW
$22.7B
$62K ﹤0.01%
606
-637
DWX icon
1312
State Street SPDR S&P International Dividend ETF
DWX
$509M
$62K ﹤0.01%
1,412
+4
IFLN
1313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
$61.8K ﹤0.01%
3,320
POWW icon
1314
Outdoor Holding Co
POWW
$235M
$61.7K ﹤0.01%
36,100
-16,750
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$61.6K ﹤0.01%
674
CNC icon
1316
Centene
CNC
$27.3B
$61.6K ﹤0.01%
1,496
CAAA icon
1317
First Trust AAA CMBS ETF
CAAA
$31.6M
$61.5K ﹤0.01%
3,000
VOX icon
1318
Vanguard Communication Services ETF
VOX
$6.02B
$61.4K ﹤0.01%
317
-18
RKT icon
1319
Rocket Companies
RKT
$40B
$61.4K ﹤0.01%
3,170
+1,217
VVV icon
1320
Valvoline
VVV
$4.35B
$61.1K ﹤0.01%
2,104
IFRA icon
1321
iShares US Infrastructure ETF
IFRA
$4.08B
$61.1K ﹤0.01%
1,162
+358
EZBC icon
1322
Franklin Bitcoin ETF
EZBC
$475M
$61K ﹤0.01%
1,206
IDLV icon
1323
Invesco S&P International Developed Low Volatility ETF
IDLV
$372M
$61K ﹤0.01%
1,800
MPLX icon
1324
MPLX
MPLX
$56.5B
$60.6K ﹤0.01%
1,135
CGIB
1325
Capital Group International Bond ETF USD-Hedged
CGIB
$235M
$60.6K ﹤0.01%
+2,388
51 52
53
54 55