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 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
1601
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$28.6K ﹤0.01%
1,300
REFI
1602
Chicago Atlantic Real Estate Finance
REFI
$258M
$28.6K ﹤0.01%
2,330
XOP icon
1603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$28.5K ﹤0.01%
226
QLTY icon
1604
GMO US Quality ETF
QLTY
$3.5B
$28.5K ﹤0.01%
741
+1
STLA icon
1605
Stellantis
STLA
$20B
$28.4K ﹤0.01%
2,605
-206
WINA icon
1606
Winmark
WINA
$1.58B
$28.3K ﹤0.01%
70
DPZ icon
1607
Domino's
DPZ
$13.5B
$28.3K ﹤0.01%
68
FLDR icon
1608
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$28.3K ﹤0.01%
564
-2,133
OLN icon
1609
Olin
OLN
$2.67B
$28.1K ﹤0.01%
1,350
SCHC icon
1610
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$28K ﹤0.01%
616
FCVT icon
1611
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$28K ﹤0.01%
650
AN icon
1612
AutoNation
AN
$6.66B
$27.9K ﹤0.01%
135
CGCV
1613
Capital Group Conservative Equity ETF
CGCV
$1.5B
$27.8K ﹤0.01%
+912
TSN icon
1614
Tyson Foods
TSN
$21.2B
$27.7K ﹤0.01%
472
EMQQ icon
1615
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$308M
$27.6K ﹤0.01%
685
FAB icon
1616
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$27.6K ﹤0.01%
310
-318
BRSP
1617
BrightSpire Capital
BRSP
$737M
$27.6K ﹤0.01%
4,926
IGHG icon
1618
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$27.4K ﹤0.01%
350
RACE icon
1619
Ferrari
RACE
$61.3B
$27.3K ﹤0.01%
74
-16
ELS icon
1620
Equity Lifestyle Properties
ELS
$13.1B
$27.3K ﹤0.01%
450
ENPH icon
1621
Enphase Energy
ENPH
$5.71B
$27.2K ﹤0.01%
850
-70
IAK icon
1622
iShares US Insurance ETF
IAK
$410M
$27.2K ﹤0.01%
200
-9,629
SWKS icon
1623
Skyworks Solutions
SWKS
$8.26B
$26.9K ﹤0.01%
425
-13
GOLY icon
1624
Strategy Shares Gold-Hedged Bond ETF
GOLY
$182M
$26.9K ﹤0.01%
769
NXST icon
1625
Nexstar Media Group
NXST
$7.42B
$26.8K ﹤0.01%
132
63 64
65
66 67