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
ESGD icon
1326
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$60.5K ﹤0.01%
636
-81
XSD icon
1327
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$60.5K ﹤0.01%
188
DNP icon
1328
DNP Select Income Fund
DNP
$4.02B
$60.2K ﹤0.01%
6,024
OTTR icon
1329
Otter Tail
OTTR
$3.73B
$60K ﹤0.01%
742
ALB icon
1330
Albemarle
ALB
$23.4B
$59.8K ﹤0.01%
423
+14
GIL icon
1331
Gildan
GIL
$11.4B
$59.6K ﹤0.01%
+955
TSCO icon
1332
Tractor Supply
TSCO
$16.7B
$59.5K ﹤0.01%
1,190
SHM icon
1333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$59.3K ﹤0.01%
1,235
IR icon
1334
Ingersoll Rand
IR
$30.8B
$59.3K ﹤0.01%
748
AI icon
1335
C3.ai
AI
$1.39B
$58.9K ﹤0.01%
4,373
+1,000
PCY icon
1336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$58.9K ﹤0.01%
2,719
+14
DEEF icon
1337
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$58.6K ﹤0.01%
1,630
FFC
1338
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$58.5K ﹤0.01%
3,545
INCO icon
1339
Columbia India Consumer ETF
INCO
$241M
$58.3K ﹤0.01%
900
SLG icon
1340
SL Green Realty
SLG
$3.18B
$58.1K ﹤0.01%
1,266
+18
CM icon
1341
Canadian Imperial Bank of Commerce
CM
$102B
$57.6K ﹤0.01%
636
CBU icon
1342
Community Bank
CBU
$3.36B
$57.4K ﹤0.01%
1,000
AMP icon
1343
Ameriprise Financial
AMP
$42.8B
$57.4K ﹤0.01%
117
-25
DFUV icon
1344
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$57.4K ﹤0.01%
1,231
LHX icon
1345
L3Harris
LHX
$56.3B
$57.3K ﹤0.01%
195
+5
HLT icon
1346
Hilton Worldwide
HLT
$73.2B
$57.2K ﹤0.01%
199
+93
SYBT icon
1347
Stock Yards Bancorp
SYBT
$2.13B
$57.2K ﹤0.01%
880
MLAB icon
1348
Mesa Laboratories
MLAB
$585M
$57.1K ﹤0.01%
728
CSTM icon
1349
Constellium
CSTM
$4.48B
$56.5K ﹤0.01%
3,000
IGLD icon
1350
FT Vest Gold Strategy Target Income ETF
IGLD
$606M
$56.5K ﹤0.01%
2,258
-1,215
52 53
54
55 56