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 3.12%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
2276
Dyne Therapeutics
DYN
$2.45B
$2.7K ﹤0.01%
+138
KTB icon
2277
Kontoor Brands
KTB
$4.24B
$2.69K ﹤0.01%
44
NIO icon
2278
NIO
NIO
$12B
$2.66K ﹤0.01%
522
SPOK icon
2279
Spok Holdings
SPOK
$258M
$2.64K ﹤0.01%
200
BKCH icon
2280
Global X Blockchain ETF
BKCH
$225M
$2.62K ﹤0.01%
41
LOGI icon
2281
Logitech
LOGI
$13.5B
$2.61K ﹤0.01%
+26
BTZ icon
2282
BlackRock Credit Allocation Income Trust
BTZ
$963M
$2.6K ﹤0.01%
240
EWD icon
2283
iShares MSCI Sweden ETF
EWD
$341M
$2.51K ﹤0.01%
51
CPRT icon
2284
Copart
CPRT
$36.4B
$2.51K ﹤0.01%
64
-7
SLVM icon
2285
Sylvamo
SLVM
$1.73B
$2.5K ﹤0.01%
52
EBND icon
2286
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.39K ﹤0.01%
112
OCC icon
2287
Optical Cable Corp
OCC
$53.7M
$2.35K ﹤0.01%
528
ARKF icon
2288
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$2.33K ﹤0.01%
49
PCG icon
2289
PG&E
PCG
$40B
$2.31K ﹤0.01%
144
MSCI icon
2290
MSCI
MSCI
$41.8B
$2.29K ﹤0.01%
4
FBTC icon
2291
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$2.28K ﹤0.01%
30
IT icon
2292
Gartner
IT
$11.9B
$2.27K ﹤0.01%
9
HST icon
2293
Host Hotels & Resorts
HST
$13.2B
$2.27K ﹤0.01%
128
FIVE icon
2294
Five Below
FIVE
$11.9B
$2.26K ﹤0.01%
12
-42
MILK
2295
Pacer US Cash Cows Bond ETF
MILK
$13.8M
$2.26K ﹤0.01%
92
QLYS icon
2296
Qualys
QLYS
$3.52B
$2.26K ﹤0.01%
+17
CNRG icon
2297
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$2.24K ﹤0.01%
+25
BG icon
2298
Bunge Global
BG
$22.6B
$2.23K ﹤0.01%
25
-81
NTES icon
2299
NetEase
NTES
$74.6B
$2.2K ﹤0.01%
16
+7
VNQI icon
2300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.2K ﹤0.01%
48
90 91
92
93 94