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
EGP icon
1751
EastGroup Properties
EGP
$10.9B
$18.6K ﹤0.01%
104
-24
CNP icon
1752
CenterPoint Energy
CNP
$27.7B
$18.6K ﹤0.01%
485
-110
BNDW icon
1753
Vanguard Total World Bond ETF
BNDW
$1.57B
$18.6K ﹤0.01%
270
CQQQ icon
1754
Invesco China Technology ETF
CQQQ
$2.87B
$18.5K ﹤0.01%
+357
VAW icon
1755
Vanguard Materials ETF
VAW
$3.01B
$18.5K ﹤0.01%
89
ES icon
1756
Eversource Energy
ES
$25.8B
$18.4K ﹤0.01%
274
-16
ZBH icon
1757
Zimmer Biomet
ZBH
$16B
$18.4K ﹤0.01%
205
-394
OZK icon
1758
Bank OZK
OZK
$5.37B
$18.4K ﹤0.01%
400
NOW icon
1759
ServiceNow
NOW
$96.5B
$18.4K ﹤0.01%
120
-60
GLPI icon
1760
Gaming and Leisure Properties
GLPI
$13.6B
$18.4K ﹤0.01%
+411
ZETA icon
1761
Zeta Global
ZETA
$4.31B
$18.3K ﹤0.01%
900
SPTL icon
1762
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.3K ﹤0.01%
690
DECW icon
1763
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$18.2K ﹤0.01%
536
-278
ODFL icon
1764
Old Dominion Freight Line
ODFL
$41.8B
$18.2K ﹤0.01%
116
UPRO icon
1765
ProShares UltraPro S&P 500
UPRO
$4.93B
$18.2K ﹤0.01%
157
BXMT icon
1766
Blackstone Mortgage Trust
BXMT
$3.25B
$18.2K ﹤0.01%
950
FAUG icon
1767
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$18.1K ﹤0.01%
342
MSGS icon
1768
Madison Square Garden
MSGS
$8.06B
$18.1K ﹤0.01%
70
+34
TDSB icon
1769
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.7M
$18.1K ﹤0.01%
755
WTPI
1770
WisdomTree Equity Premium Income Fund
WTPI
$464M
$18.1K ﹤0.01%
548
+24
PZA icon
1771
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$18.1K ﹤0.01%
779
+7
MDU icon
1772
MDU Resources
MDU
$4.57B
$17.9K ﹤0.01%
915
DFP
1773
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$17.8K ﹤0.01%
855
FLC
1774
Flaherty & Crumrine Total Return Fund
FLC
$179M
$17.8K ﹤0.01%
1,015
CRH icon
1775
CRH
CRH
$76.8B
$17.7K ﹤0.01%
142
+92
69 70
71
72 73