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
VVR icon
1551
Invesco Senior Income Trust
VVR
$474M
$33K ﹤0.01%
10,106
ECOW icon
1552
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$211M
$32.9K ﹤0.01%
1,350
FCG icon
1553
First Trust Natural Gas ETF
FCG
$749M
$32.8K ﹤0.01%
1,400
BKIE icon
1554
BNY Mellon International Equity ETF
BKIE
$1.22B
$32.7K ﹤0.01%
353
-53
MFUS icon
1555
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$253M
$32.6K ﹤0.01%
575
+290
EMTL icon
1556
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$32.5K ﹤0.01%
750
NTAP icon
1557
NetApp
NTAP
$22B
$32.4K ﹤0.01%
303
PLMR icon
1558
Palomar
PLMR
$2.94B
$32.3K ﹤0.01%
+240
SNOW icon
1559
Snowflake
SNOW
$53.1B
$32.2K ﹤0.01%
147
-110
GOOD
1560
Gladstone Commercial Corp
GOOD
$599M
$32K ﹤0.01%
3,000
CGW icon
1561
Invesco S&P Global Water Index ETF
CGW
$1.03B
$32K ﹤0.01%
508
FDM icon
1562
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$31.8K ﹤0.01%
400
FPWR
1563
First Trust EIP Power Solutions ETF
FPWR
$26M
$31.6K ﹤0.01%
955
CCEP icon
1564
Coca-Cola Europacific Partners
CCEP
$42.1B
$31.5K ﹤0.01%
347
QQQI icon
1565
NEOS Nasdaq 100 High Income ETF
QQQI
$11.3B
$31.4K ﹤0.01%
583
+20
KNX icon
1566
Knight Transportation
KNX
$10.4B
$31.4K ﹤0.01%
600
STAG icon
1567
STAG Industrial
STAG
$7.37B
$31.2K ﹤0.01%
850
-150
SPDV icon
1568
AAM S&P 500 High Dividend Value ETF
SPDV
$89.1M
$31.2K ﹤0.01%
900
CPER icon
1569
United States Copper Index Fund
CPER
$777M
$31.1K ﹤0.01%
+891
RPV icon
1570
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$31K ﹤0.01%
300
CBL
1571
CBL Properties
CBL
$1.37B
$30.9K ﹤0.01%
835
MNST icon
1572
Monster Beverage
MNST
$74.3B
$30.8K ﹤0.01%
402
-308
FBIN icon
1573
Fortune Brands Innovations
FBIN
$4.68B
$30.8K ﹤0.01%
616
CIG icon
1574
CEMIG Preferred Shares
CIG
$6.98B
$30.7K ﹤0.01%
15,344
EWG icon
1575
iShares MSCI Germany ETF
EWG
$1.45B
$30.6K ﹤0.01%
+720
61 62
63
64 65