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
IVRA
1876
DELISTED
Invesco Real Assets ESG ETF
IVRA
$13.3K ﹤0.01%
825
FELC icon
1877
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$13.2K ﹤0.01%
345
+117
FDD icon
1878
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$13.1K ﹤0.01%
750
ICLR icon
1879
Icon
ICLR
$8.4B
$13.1K ﹤0.01%
72
-144
EWA icon
1880
iShares MSCI Australia ETF
EWA
$1.38B
$13.1K ﹤0.01%
500
-70,177
RBLD icon
1881
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.6M
$13.1K ﹤0.01%
175
-100
ACWX icon
1882
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$13K ﹤0.01%
194
+116
SDIV icon
1883
Global X SuperDividend ETF
SDIV
$1.23B
$12.9K ﹤0.01%
537
+404
BXP icon
1884
Boston Properties
BXP
$8.32B
$12.8K ﹤0.01%
190
CLS icon
1885
Celestica
CLS
$30.8B
$12.7K ﹤0.01%
43
+13
DBC icon
1886
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$12.7K ﹤0.01%
568
+7
BBCA icon
1887
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$12.6K ﹤0.01%
+136
CPZ
1888
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$285M
$12.6K ﹤0.01%
864
SUN icon
1889
Sunoco
SUN
$11.9B
$12.6K ﹤0.01%
241
+4
GEO icon
1890
The GEO Group
GEO
$1.85B
$12.6K ﹤0.01%
782
ACGL icon
1891
Arch Capital
ACGL
$34B
$12.6K ﹤0.01%
131
+18
IBD icon
1892
Inspire Corporate Bond ETF
IBD
$478M
$12.5K ﹤0.01%
518
PHG icon
1893
Philips
PHG
$28B
$12.5K ﹤0.01%
462
BHP icon
1894
BHP
BHP
$185B
$12.5K ﹤0.01%
207
-200
BDC icon
1895
Belden
BDC
$4.76B
$12.5K ﹤0.01%
107
ZROZ icon
1896
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$12.4K ﹤0.01%
193
-33
TECK icon
1897
Teck Resources
TECK
$24.9B
$12.4K ﹤0.01%
258
USMF icon
1898
WisdomTree US Multifactor Fund
USMF
$372M
$12.4K ﹤0.01%
241
-274
WTS icon
1899
Watts Water Technologies
WTS
$10.3B
$12.3K ﹤0.01%
45
-22
HAS icon
1900
Hasbro
HAS
$13.5B
$12.3K ﹤0.01%
+150
74 75
76
77 78