GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
Cap. Flow
+$3.09M
Cap. Flow %
0.15%
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.49M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.46M
4
BND icon
Vanguard Total Bond Market
BND
$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.52M

Top Sells

1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
$11.7M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.93M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.06M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.06M

Sector Composition

1 Technology 8.83%
2 Financials 6.1%
3 Healthcare 5.57%
4 Consumer Discretionary 4.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.71M 0.08%
39,322
-604
-2% -$26.3K
BIL icon
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.7M 0.08%
18,606
-1,822
-9% -$167K
IQV icon
228
IQVIA
IQV
$31.9B
$1.69M 0.08%
7,868
-1,021
-11% -$220K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.68M 0.08%
230,303
+3,022
+1% +$22.1K
PHB icon
230
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.67M 0.08%
98,274
-3,268
-3% -$55.5K
MMM icon
231
3M
MMM
$82.7B
$1.67M 0.08%
15,511
-7,185
-32% -$772K
BABA icon
232
Alibaba
BABA
$323B
$1.66M 0.08%
14,326
+1,635
+13% +$190K
TPYP icon
233
Tortoise North American Pipeline Fund
TPYP
$700M
$1.65M 0.08%
67,378
+2,170
+3% +$53.2K
HYEM icon
234
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.62M 0.08%
91,444
+11,060
+14% +$196K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.62M 0.08%
7,768
-81
-1% -$16.9K
IVT icon
236
InvenTrust Properties
IVT
$2.33B
$1.61M 0.08%
62,112
+178
+0.3% +$4.63K
AEP icon
237
American Electric Power
AEP
$57.8B
$1.57M 0.08%
16,044
-591
-4% -$57.9K
GE icon
238
GE Aerospace
GE
$296B
$1.55M 0.08%
39,108
-867
-2% -$34.3K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.54M 0.08%
19,178
-37,314
-66% -$3M
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.54M 0.08%
46,840
-29
-0.1% -$950
QCOM icon
241
Qualcomm
QCOM
$172B
$1.53M 0.08%
12,415
+3,831
+45% +$473K
SPIP icon
242
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.52M 0.08%
54,773
+11,276
+26% +$313K
SBUX icon
243
Starbucks
SBUX
$97.1B
$1.51M 0.07%
19,104
-2,848
-13% -$226K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.51M 0.07%
21,020
+7,946
+61% +$571K
ARCC icon
245
Ares Capital
ARCC
$15.8B
$1.51M 0.07%
79,865
+11,124
+16% +$210K
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$1.51M 0.07%
2,745
-47
-2% -$25.8K
OXY icon
247
Occidental Petroleum
OXY
$45.2B
$1.46M 0.07%
24,226
+15,248
+170% +$921K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.46M 0.07%
18,098
-37
-0.2% -$2.98K
TFC icon
249
Truist Financial
TFC
$60B
$1.46M 0.07%
30,212
-1,758
-5% -$84.7K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.44M 0.07%
14,540
-1,726
-11% -$171K
8 9
10
11 12