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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.58M 0.16%
339,397
-718
PHYS icon
152
Sprott Physical Gold
PHYS
$18.8B
$6.54M 0.16%
198,049
-11,052
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$37.6B
$6.49M 0.16%
93,531
+1,952
DHR icon
154
Danaher
DHR
$138B
$6.47M 0.16%
28,266
-224
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.58B
$6.45M 0.16%
253,247
+3,885
MDT icon
156
Medtronic
MDT
$117B
$6.43M 0.16%
66,926
-624
VFMF icon
157
Vanguard US Multifactor ETF
VFMF
$533M
$6.43M 0.16%
42,641
+844
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$6.36M 0.16%
44,201
-21,263
JBBB icon
159
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$6.34M 0.16%
132,941
+5,755
TSM icon
160
TSMC
TSM
$1.76T
$6.33M 0.15%
20,824
+2,979
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$6.24M 0.15%
43,277
-2,792
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.21M 0.15%
123,446
-9,385
IUS icon
163
Invesco RAFI Strategic US ETF
IUS
$718M
$6.18M 0.15%
108,090
+2,612
DUSA icon
164
Davis Select US Equity ETF
DUSA
$1.02B
$6.18M 0.15%
120,780
-700
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$6.15M 0.15%
105,857
+19,727
QCOM icon
166
Qualcomm
QCOM
$145B
$6.15M 0.15%
35,931
+143
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$7.11B
$6.14M 0.15%
271,127
+22,652
BTU icon
168
Peabody Energy
BTU
$3.91B
$6.07M 0.15%
204,284
+14,025
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$6.06M 0.15%
21,886
-4,003
BUFG icon
170
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$6.02M 0.15%
218,584
+6,616
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$6.01M 0.15%
53,081
-4,265
EOG icon
172
EOG Resources
EOG
$70.5B
$6M 0.15%
57,174
+3,655
DUK icon
173
Duke Energy
DUK
$103B
$5.94M 0.15%
50,661
-788
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$5.9M 0.14%
60,055
+1,608
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$8.78B
$5.9M 0.14%
146,623
+11,865
5 6
7
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