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
FIS icon
2001
Fidelity National Information Services
FIS
$26.6B
$8.57K ﹤0.01%
129
-388
RSEE icon
2002
Rareview Systematic Equity ETF
RSEE
$61.3M
$8.56K ﹤0.01%
250
WTW icon
2003
Willis Towers Watson
WTW
$27.9B
$8.54K ﹤0.01%
26
BWA icon
2004
BorgWarner
BWA
$11B
$8.5K ﹤0.01%
189
-169
TME icon
2005
Tencent Music
TME
$21.2B
$8.5K ﹤0.01%
485
+368
JMBS icon
2006
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$8.5K ﹤0.01%
186
VMO icon
2007
Invesco Municipal Opportunity Trust
VMO
$662M
$8.47K ﹤0.01%
885
CNX icon
2008
CNX Resources
CNX
$5.81B
$8.46K ﹤0.01%
230
R icon
2009
Ryder
R
$7.96B
$8.42K ﹤0.01%
44
-41
IGD
2010
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$8.29K ﹤0.01%
1,450
BXMX icon
2011
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$8.29K ﹤0.01%
564
-1,136
BFIN
2012
DELISTED
BankFinancial
BFIN
$8.28K ﹤0.01%
690
REZ icon
2013
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$8.26K ﹤0.01%
100
CERS icon
2014
Cerus
CERS
$371M
$8.24K ﹤0.01%
4,000
DBRG icon
2015
DigitalBridge
DBRG
$2.81B
$8.24K ﹤0.01%
537
RUM icon
2016
Rumble
RUM
$1.8B
$8.18K ﹤0.01%
1,294
SPDG icon
2017
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.6M
$8.16K ﹤0.01%
200
AMKR icon
2018
Amkor Technology
AMKR
$10.7B
$8.13K ﹤0.01%
206
QDEC icon
2019
FT Vest Growth-100 Buffer ETF December
QDEC
$605M
$8.13K ﹤0.01%
250
GSBC icon
2020
Great Southern Bancorp
GSBC
$681M
$8.13K ﹤0.01%
132
IEX icon
2021
IDEX
IEX
$14.7B
$8.04K ﹤0.01%
45
-40
ILMN icon
2022
Illumina
ILMN
$19B
$8K ﹤0.01%
61
-120
PK icon
2023
Park Hotels & Resorts
PK
$2.16B
$8K ﹤0.01%
765
+18
MGA icon
2024
Magna International
MGA
$16.1B
$8K ﹤0.01%
150
ATKR icon
2025
Atkore
ATKR
$2.08B
$7.97K ﹤0.01%
126
79 80
81
82 83