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
SCHK icon
2076
Schwab 1000 Index ETF
SCHK
$4.81B
$6.56K ﹤0.01%
200
DLY
2077
DoubleLine Yield Opportunities Fund
DLY
$681M
$6.54K ﹤0.01%
450
BIT icon
2078
BlackRock Multi-Sector Income Trust
BIT
$559M
$6.53K ﹤0.01%
500
SNAP icon
2079
Snap
SNAP
$8.51B
$6.49K ﹤0.01%
804
GRAB icon
2080
Grab
GRAB
$15.9B
$6.49K ﹤0.01%
1,300
+1,200
PPTA
2081
Perpetua Resources
PPTA
$4.02B
$6.46K ﹤0.01%
267
WDAY icon
2082
Workday
WDAY
$39B
$6.44K ﹤0.01%
30
-2
VTWV icon
2083
Vanguard Russell 2000 Value ETF
VTWV
$963M
$6.4K ﹤0.01%
40
EVV
2084
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$6.39K ﹤0.01%
645
PZZA icon
2085
Papa John's
PZZA
$1.05B
$6.37K ﹤0.01%
166
+1
AAP icon
2086
Advance Auto Parts
AAP
$3.05B
$6.29K ﹤0.01%
160
DIV icon
2087
Global X SuperDividend US ETF
DIV
$721M
$6.23K ﹤0.01%
360
-173
EUM icon
2088
ProShares Trust Short MSCI Emerging Markets
EUM
$10.3M
$6.22K ﹤0.01%
310
BSSX icon
2089
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$6.21K ﹤0.01%
240
HE icon
2090
Hawaiian Electric Industries
HE
$2.57B
$6.15K ﹤0.01%
500
VFC icon
2091
VF Corp
VFC
$6.51B
$6.13K ﹤0.01%
339
+1
MUSI icon
2092
American Century Multisector Income ETF
MUSI
$198M
$6.09K ﹤0.01%
138
+42
GDO
2093
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.3M
$6.08K ﹤0.01%
515
MFDX icon
2094
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$423M
$6.07K ﹤0.01%
+158
EMD
2095
Western Asset Emerging Markets Debt Fund
EMD
$596M
$6.06K ﹤0.01%
570
EMHY icon
2096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$6.06K ﹤0.01%
150
PAGP icon
2097
Plains GP Holdings
PAGP
$4.72B
$5.97K ﹤0.01%
312
NDIA icon
2098
Global X India Active ETF
NDIA
$57.7M
$5.96K ﹤0.01%
200
-200
FAX
2099
abrdn Asia-Pacific Income Fund
FAX
$613M
$5.95K ﹤0.01%
388
-25
AGYS icon
2100
Agilysys
AGYS
$2.11B
$5.94K ﹤0.01%
50
82 83
84
85 86