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
FDP icon
1376
Fresh Del Monte Produce
FDP
$1.78B
$51.7K ﹤0.01%
1,450
+300
MPWR icon
1377
Monolithic Power Systems
MPWR
$77.4B
$51.7K ﹤0.01%
57
-1
CARE icon
1378
Carter Bankshares
CARE
$580M
$51.6K ﹤0.01%
2,625
AVEM icon
1379
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$51.5K ﹤0.01%
669
-381
XHB icon
1380
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$51.5K ﹤0.01%
500
BLDR icon
1381
Builders FirstSource
BLDR
$8.61B
$51.4K ﹤0.01%
500
+195
PII icon
1382
Polaris
PII
$3.81B
$51.2K ﹤0.01%
809
-119
SCHZ icon
1383
Schwab US Aggregate Bond ETF
SCHZ
$10B
$51.1K ﹤0.01%
2,188
-1,008
PEY icon
1384
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$51K ﹤0.01%
2,502
JPUS
1385
JPMorgan Diversified Return US Equity ETF
JPUS
$437M
$50.8K ﹤0.01%
410
LYB icon
1386
LyondellBasell Industries
LYB
$23.1B
$50.8K ﹤0.01%
1,173
-272
NBSD
1387
Neuberger Short Duration Income ETF
NBSD
$1.01B
$50.7K ﹤0.01%
991
+12
HPQ icon
1388
HP
HPQ
$19.2B
$50.6K ﹤0.01%
2,273
-20
GJUL icon
1389
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$50.6K ﹤0.01%
1,225
-82
P
1390
Everpure Inc
P
$25.3B
$50.6K ﹤0.01%
755
+15
EWU icon
1391
iShares MSCI United Kingdom ETF
EWU
$3.41B
$50.6K ﹤0.01%
1,150
LGCF
1392
Themes US Cash Flow Champions ETF
LGCF
$3.14M
$50.4K ﹤0.01%
1,480
ARGT icon
1393
Global X MSCI Argentina ETF
ARGT
$908M
$50.3K ﹤0.01%
550
-115
VGLT icon
1394
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$50.1K ﹤0.01%
897
-41
DFAS icon
1395
Dimensional US Small Cap ETF
DFAS
$14.1B
$50K ﹤0.01%
718
-498
XAIX
1396
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$133M
$50K ﹤0.01%
1,165
+454
CE icon
1397
Celanese
CE
$6.95B
$49.9K ﹤0.01%
+1,181
CLOU icon
1398
Global X Cloud Computing ETF
CLOU
$244M
$49.8K ﹤0.01%
2,200
WST icon
1399
West Pharmaceutical
WST
$22.1B
$49.5K ﹤0.01%
180
-26
SCHR icon
1400
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$49.3K ﹤0.01%
1,965
+77
54 55
56
57 58