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
UYG icon
1951
ProShares Ultra Financials
UYG
$672M
$10.5K ﹤0.01%
114
+11
CTSH icon
1952
Cognizant
CTSH
$30.9B
$10.5K ﹤0.01%
126
-24
FELG icon
1953
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$10.4K ﹤0.01%
250
CMS icon
1954
CMS Energy
CMS
$23.7B
$10.4K ﹤0.01%
149
-12
AROC icon
1955
Archrock
AROC
$6.29B
$10.4K ﹤0.01%
400
PB icon
1956
Prosperity Bancshares
PB
$6.87B
$10.4K ﹤0.01%
+150
ALEX
1957
Alexander & Baldwin
ALEX
$1.52B
$10.3K ﹤0.01%
500
RSPM icon
1958
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$10.2K ﹤0.01%
300
IIPR icon
1959
Innovative Industrial Properties
IIPR
$1.53B
$10.2K ﹤0.01%
215
LDI icon
1960
loanDepot
LDI
$596M
$10.2K ﹤0.01%
+4,915
FICO icon
1961
Fair Isaac
FICO
$34.2B
$10.1K ﹤0.01%
6
-2
SSUS icon
1962
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$537M
$10.1K ﹤0.01%
208
WSO icon
1963
Watsco Inc
WSO
$16B
$10.1K ﹤0.01%
30
-9
SUSB icon
1964
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$10.1K ﹤0.01%
400
-266
DX
1965
Dynex Capital
DX
$2.71B
$10K ﹤0.01%
715
FOXA icon
1966
Fox Class A
FOXA
$25.2B
$10K ﹤0.01%
137
+80
FLCO icon
1967
Franklin Investment Grade Corporate ETF
FLCO
$604M
$9.98K ﹤0.01%
461
-603
LUMN icon
1968
Lumen
LUMN
$6.79B
$9.91K ﹤0.01%
1,275
GHC icon
1969
Graham Holdings Company
GHC
$4.7B
$9.89K ﹤0.01%
9
+6
SVM
1970
Silvercorp Metals
SVM
$2.56B
$9.84K ﹤0.01%
1,180
SCHP icon
1971
Schwab US TIPS ETF
SCHP
$15.6B
$9.83K ﹤0.01%
371
+85
SNEX icon
1972
StoneX
SNEX
$5.72B
$9.8K ﹤0.01%
103
BILZ icon
1973
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$9.79K ﹤0.01%
97
-82
RWO icon
1974
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$9.68K ﹤0.01%
215
GHI icon
1975
Greystone Housing Impact Investors LP
GHI
$179M
$9.66K ﹤0.01%
1,402
77 78
79
80 81