GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
Cap. Flow
+$95.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19M
3
ROM icon
ProShares Ultra Technology
ROM
$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
5
SSO icon
ProShares Ultra S&P500
SSO
$10.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.8M
2
DALT
Anfield Diversified Alternatives ETF
DALT
$9.57M
3
HEES
H&E Equipment Services
HEES
$5.39M
4
NWL icon
Newell Brands
NWL
$5.16M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.15M

Sector Composition

1 Technology 7.59%
2 Healthcare 5.21%
3 Financials 5.08%
4 Consumer Discretionary 4.47%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYSB
226
iShares Systematic Bond ETF
SYSB
$89.8M
$1.5M 0.08%
14,786
-50
-0.3% -$5.07K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.5M 0.08%
14,453
+14,330
+11,650% +$1.48M
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.5M 0.08%
19,530
-1,371
-7% -$105K
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.49M 0.08%
14,703
+10,559
+255% +$1.07M
TSLA icon
230
Tesla
TSLA
$1.13T
$1.49M 0.08%
23,235
+2,580
+12% +$165K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.48M 0.08%
17,886
+98
+0.6% +$8.12K
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.47M 0.08%
91,720
-3,635
-4% -$58.4K
BALL icon
233
Ball Corp
BALL
$13.9B
$1.45M 0.08%
21,514
+3
+0% +$202
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.45M 0.08%
19,553
-3,989
-17% -$295K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$2.84T
$1.42M 0.08%
20,860
+2,520
+14% +$172K
XEL icon
236
Xcel Energy
XEL
$43B
$1.41M 0.08%
22,653
-1,342
-6% -$83.6K
UPS icon
237
United Parcel Service
UPS
$72.1B
$1.39M 0.08%
12,994
+276
+2% +$29.6K
VLO icon
238
Valero Energy
VLO
$48.7B
$1.39M 0.08%
24,653
+2,021
+9% +$114K
HSY icon
239
Hershey
HSY
$37.6B
$1.38M 0.08%
10,946
+49
+0.4% +$6.16K
CFB
240
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.36M 0.08%
144,540
+67,776
+88% +$638K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.35M 0.08%
34,209
-22,366
-40% -$884K
ISTR icon
242
Investar Holding Corp
ISTR
$227M
$1.33M 0.07%
98,940
+42
+0% +$566
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.07%
10,839
+5,405
+99% +$665K
EPD icon
244
Enterprise Products Partners
EPD
$68.6B
$1.32M 0.07%
74,637
+610
+0.8% +$10.7K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.31M 0.07%
70,576
+3,147
+5% +$58.5K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.31M 0.07%
14,200
+228
+2% +$21.1K
MDT icon
247
Medtronic
MDT
$119B
$1.3M 0.07%
14,699
+2,187
+17% +$194K
IYH icon
248
iShares US Healthcare ETF
IYH
$2.77B
$1.3M 0.07%
30,775
-2,490
-7% -$105K
SHV icon
249
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.29M 0.07%
11,687
+9,308
+391% +$1.03M
VAC icon
250
Marriott Vacations Worldwide
VAC
$2.73B
$1.29M 0.07%
16,627
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