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
MPT
1626
Medical Properties Trust
MPT
$3.22B
$26.5K ﹤0.01%
5,300
-434
CMBS icon
1627
iShares CMBS ETF
CMBS
$504M
$26.5K ﹤0.01%
540
-2,149
PIO icon
1628
Invesco Global Water ETF
PIO
$274M
$26.4K ﹤0.01%
599
EWM icon
1629
iShares MSCI Malaysia ETF
EWM
$373M
$26.4K ﹤0.01%
965
DFAE icon
1630
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$26.4K ﹤0.01%
810
RGA icon
1631
Reinsurance Group of America
RGA
$13.6B
$26.2K ﹤0.01%
129
-38
UDIV icon
1632
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$26.2K ﹤0.01%
493
-5
GLOB icon
1633
Globant
GLOB
$2.09B
$26.1K ﹤0.01%
400
-52
NXDR
1634
Nextdoor Holdings
NXDR
$605M
$26K ﹤0.01%
12,400
WS icon
1635
Worthington Steel
WS
$1.84B
$26K ﹤0.01%
750
BBVA icon
1636
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$25.9K ﹤0.01%
1,111
+350
FTA icon
1637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$25.8K ﹤0.01%
300
EYE icon
1638
National Vision
EYE
$2.18B
$25.8K ﹤0.01%
1,000
WMS icon
1639
Advanced Drainage Systems
WMS
$11.7B
$25.8K ﹤0.01%
178
SDVD icon
1640
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$799M
$25.8K ﹤0.01%
1,200
ENFR icon
1641
Alerian Energy Infrastructure ETF
ENFR
$402M
$25.7K ﹤0.01%
818
AAXJ icon
1642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$25.7K ﹤0.01%
276
ASHR icon
1643
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$25.6K ﹤0.01%
780
FITE
1644
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
$25.6K ﹤0.01%
+300
PEXL icon
1645
Pacer US Export Leaders ETF
PEXL
$41.7M
$25.6K ﹤0.01%
419
PBT
1646
Permian Basin Royalty Trust
PBT
$926M
$25.5K ﹤0.01%
1,500
IMVT icon
1647
Immunovant
IMVT
$5.22B
$25.4K ﹤0.01%
+1,000
RIO icon
1648
Rio Tinto
RIO
$149B
$25.2K ﹤0.01%
315
MARA icon
1649
Marathon Digital Holdings
MARA
$3.25B
$25.2K ﹤0.01%
2,805
+800
RDNT icon
1650
RadNet
RDNT
$4.7B
$25.2K ﹤0.01%
+353
64 65
66
67 68