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
SPMO icon
176
Invesco S&P 500 Momentum ETF
SPMO
$17B
$5.88M 0.14%
49,271
-3,796
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.91B
$5.85M 0.14%
137,537
-8,780
EMR icon
178
Emerson Electric
EMR
$79B
$5.84M 0.14%
44,000
-886
HLI icon
179
Houlihan Lokey
HLI
$10.7B
$5.84M 0.14%
33,516
-412
RMOP
180
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$350M
$5.83M 0.14%
232,991
+119,342
CB icon
181
Chubb
CB
$125B
$5.83M 0.14%
18,663
-143
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$5.77M 0.14%
139,508
+26,193
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$5.76M 0.14%
223,868
+11,188
CSX icon
184
CSX Corp
CSX
$82.6B
$5.75M 0.14%
158,706
-1,069
BJ icon
185
BJs Wholesale Club
BJ
$12.2B
$5.73M 0.14%
63,666
-486
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$5.71M 0.14%
232,178
+7,489
VZ icon
187
Verizon
VZ
$197B
$5.68M 0.14%
139,408
-11,143
PG icon
188
Procter & Gamble
PG
$340B
$5.61M 0.14%
39,150
+14,170
GILD icon
189
Gilead Sciences
GILD
$166B
$5.61M 0.14%
45,671
-2,429
SECT icon
190
Main Sector Rotation ETF
SECT
$2.62B
$5.6M 0.14%
86,781
-1,140
HFRO
191
Highland Opportunities and Income Fund
HFRO
$345M
$5.55M 0.14%
928,473
-53,254
DG icon
192
Dollar General
DG
$25.6B
$5.53M 0.14%
41,663
-4,827
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.47M 0.13%
81,312
+5,936
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$13.8B
$5.46M 0.13%
25,453
-442
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$5.39M 0.13%
53,688
+4,328
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.9B
$5.38M 0.13%
75,309
+5,604
NFTY icon
197
First Trust India Nifty 50 Equal Weight ETF
NFTY
$141M
$5.29M 0.13%
90,771
-43,130
DFEM icon
198
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$5.28M 0.13%
159,561
-5,116
WFC icon
199
Wells Fargo
WFC
$242B
$5.18M 0.13%
55,579
+2,848
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$5.08M 0.12%
57,684
+495
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8
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