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
HON icon
126
Honeywell
HON
$151B
$8.33M 0.2%
42,692
-199
O icon
127
Realty Income
O
$60.4B
$8.33M 0.2%
147,691
-5,117
CLOI icon
128
VanEck CLO ETF
CLOI
$1.36B
$8.29M 0.2%
156,918
-5,010
ICE icon
129
Intercontinental Exchange
ICE
$93.1B
$8.23M 0.2%
50,801
-791
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$8B
$8.14M 0.2%
71,068
+3,507
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$8.07M 0.2%
246,270
+2,038
URI icon
132
United Rentals
URI
$53.1B
$7.96M 0.19%
9,832
+906
DOV icon
133
Dover
DOV
$29.1B
$7.9M 0.19%
40,474
-424
LLY icon
134
Eli Lilly
LLY
$878B
$7.87M 0.19%
7,323
-171
UBER icon
135
Uber
UBER
$155B
$7.86M 0.19%
96,158
-298
SYK icon
136
Stryker
SYK
$142B
$7.85M 0.19%
22,332
-367
GS icon
137
Goldman Sachs
GS
$248B
$7.75M 0.19%
8,817
-489
WMT icon
138
Walmart Inc
WMT
$983B
$7.71M 0.19%
69,210
-1,204
V icon
139
Visa
V
$615B
$7.57M 0.19%
21,586
+105
AZN icon
140
AstraZeneca
AZN
$306B
$7.53M 0.18%
81,898
-691
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.5M 0.18%
148,222
+16,435
FTNT icon
142
Fortinet
FTNT
$62.5B
$7.44M 0.18%
93,635
+4,776
BKMC icon
143
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$619M
$7.43M 0.18%
68,205
+2,068
JAVA icon
144
JPMorgan Active Value ETF
JAVA
$5.78B
$7.33M 0.18%
102,137
+96,702
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$7.08M 0.17%
129,268
+18,303
ACN icon
146
Accenture
ACN
$132B
$7.02M 0.17%
26,177
-238
ELV icon
147
Elevance Health
ELV
$63.2B
$7.02M 0.17%
20,021
-157
AJG icon
148
Arthur J. Gallagher & Co
AJG
$59B
$6.96M 0.17%
26,876
-801
JCI icon
149
Johnson Controls International
JCI
$84B
$6.85M 0.17%
57,235
-3,802
IBM icon
150
IBM
IBM
$241B
$6.71M 0.16%
22,661
+209
4 5
6
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