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
PSI icon
1526
Invesco Semiconductors ETF
PSI
$2.14B
$35.5K ﹤0.01%
+450
FMAT icon
1527
Fidelity MSCI Materials Index ETF
FMAT
$605M
$35.4K ﹤0.01%
666
-1,153
JHMM icon
1528
John Hancock Multifactor Mid Cap ETF
JHMM
$5.43B
$35.4K ﹤0.01%
540
TXT icon
1529
Textron
TXT
$16.2B
$35.3K ﹤0.01%
405
-213
ALLY icon
1530
Ally Financial
ALLY
$13.4B
$35.2K ﹤0.01%
778
-1,000
SLX icon
1531
VanEck Steel ETF
SLX
$164M
$35.2K ﹤0.01%
415
CTRA icon
1532
Coterra Energy
CTRA
$24.7B
$35.1K ﹤0.01%
1,334
-1,022
STLD icon
1533
Steel Dynamics
STLD
$34.9B
$34.7K ﹤0.01%
205
OVV icon
1534
Ovintiv
OVV
$17B
$34.7K ﹤0.01%
886
-54
GSLC icon
1535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34.6K ﹤0.01%
261
EXG icon
1536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$34.5K ﹤0.01%
3,622
COKE icon
1537
Coca-Cola Consolidated
COKE
$14B
$34.5K ﹤0.01%
225
-25
WDC icon
1538
Western Digital
WDC
$160B
$34.5K ﹤0.01%
200
SII
1539
Sprott
SII
$3.93B
$34.3K ﹤0.01%
350
EXPD icon
1540
Expeditors International
EXPD
$20B
$34.3K ﹤0.01%
230
+131
RGCO icon
1541
RGC Resources
RGCO
$236M
$34.1K ﹤0.01%
1,602
DMAY icon
1542
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
$33.9K ﹤0.01%
750
RBLX icon
1543
Roblox
RBLX
$32.1B
$33.8K ﹤0.01%
417
XSHQ icon
1544
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$33.7K ﹤0.01%
800
VCRB icon
1545
Vanguard Core Bond ETF
VCRB
$6.41B
$33.5K ﹤0.01%
430
+380
DUHP icon
1546
Dimensional US High Profitability ETF
DUHP
$11.5B
$33.5K ﹤0.01%
+880
LVS icon
1547
Las Vegas Sands
LVS
$35.3B
$33.3K ﹤0.01%
511
WSBC icon
1548
WesBanco
WSBC
$3.29B
$33.2K ﹤0.01%
1,000
TSLX icon
1549
Sixth Street Specialty
TSLX
$1.7B
$33.1K ﹤0.01%
1,525
XMLV icon
1550
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$33.1K ﹤0.01%
531
60 61
62
63 64