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
NDAQ icon
2151
Nasdaq
NDAQ
$50.3B
$4.86K ﹤0.01%
50
STE icon
2152
Steris
STE
$21B
$4.82K ﹤0.01%
19
+11
TKO icon
2153
TKO Group
TKO
$14.1B
$4.81K ﹤0.01%
23
LITE icon
2154
Lumentum
LITE
$69.4B
$4.79K ﹤0.01%
13
JFR icon
2155
Nuveen Floating Rate Income Fund
JFR
$1.21B
$4.79K ﹤0.01%
612
-750
TAK icon
2156
Takeda Pharmaceutical
TAK
$52.6B
$4.79K ﹤0.01%
307
BDJ icon
2157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4.74K ﹤0.01%
500
AKAM icon
2158
Akamai
AKAM
$17.2B
$4.71K ﹤0.01%
54
SMFG icon
2159
Sumitomo Mitsui Financial
SMFG
$137B
$4.66K ﹤0.01%
+241
FMX icon
2160
Fomento Económico Mexicano
FMX
$40.9B
$4.65K ﹤0.01%
46
+33
TXRH icon
2161
Texas Roadhouse
TXRH
$10.4B
$4.65K ﹤0.01%
+28
EPI icon
2162
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$4.63K ﹤0.01%
100
KKR icon
2163
KKR & Co
KKR
$89.2B
$4.6K ﹤0.01%
36
-28
FFIV icon
2164
F5
FFIV
$19.5B
$4.59K ﹤0.01%
18
KOS icon
2165
Kosmos Energy
KOS
$1.71B
$4.54K ﹤0.01%
4,986
-14
MKTX icon
2166
MarketAxess Holdings
MKTX
$5.37B
$4.53K ﹤0.01%
25
-55
KEX icon
2167
Kirby Corp
KEX
$7.63B
$4.52K ﹤0.01%
41
IDR icon
2168
Idaho Strategic Resources
IDR
$752M
$4.51K ﹤0.01%
112
NTRS icon
2169
Northern Trust
NTRS
$29.6B
$4.51K ﹤0.01%
33
BCS icon
2170
Barclays
BCS
$79.4B
$4.5K ﹤0.01%
177
+51
METC icon
2171
Ramaco Resources Class A
METC
$970M
$4.5K ﹤0.01%
250
QOWZ icon
2172
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.5M
$4.48K ﹤0.01%
125
PHM icon
2173
Pultegroup
PHM
$22.3B
$4.46K ﹤0.01%
38
-39
AGNG icon
2174
Global X Aging Population ETF
AGNG
$81.7M
$4.45K ﹤0.01%
124
AEO icon
2175
American Eagle Outfitters
AEO
$2.77B
$4.43K ﹤0.01%
168
85 86
87
88 89