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
OUT icon
2626
Outfront Media
OUT
$3.05B
– –
-18
Closed –
PBR.A icon
2627
Petrobras Class A
PBR.A
$72.8B
– –
-1,000
Closed -$13K
PEGA icon
2628
Pegasystems
PEGA
$9.5B
– –
-14
Closed –
PFFD icon
2629
Global X US Preferred ETF
PFFD
$2.34B
– –
-201
Closed -$4K
PFO
2630
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$0 ﹤0.01%
100
-300
-75% –
PHM icon
2631
Pultegroup
PHM
$27.7B
– –
-150
Closed -$6K
PICB icon
2632
Invesco International Corporate Bond ETF
PICB
$191M
– –
-302
Closed -$7K
PICK icon
2633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-190
Closed -$9K
PKG icon
2634
Packaging Corp of America
PKG
$19.8B
– –
-45
Closed -$6K
PNFP icon
2635
Pinnacle Financial Partners
PNFP
$7.55B
– –
-246
Closed -$22K
PNQI icon
2636
Invesco NASDAQ Internet ETF
PNQI
$806M
– –
-1,000
Closed -$33K
POWA icon
2637
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-100
Closed -$7K
PREF icon
2638
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-276
Closed -$5K
PRNT icon
2639
The 3D Printing ETF
PRNT
$78.9M
– –
-382
Closed -$11K
PRTA icon
2640
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
26
– –
PSCE icon
2641
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-253
Closed -$12K
PSFE icon
2642
Paysafe
PSFE
$864M
– –
-209
Closed -$8K
QURE icon
2643
uniQure
QURE
$985M
– –
-96
Closed -$1K
RBBN icon
2644
Ribbon Communications
RBBN
$707M
– –
-163
Closed –
RSPC icon
2645
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
– –
-604
Closed -$20K
RSPD icon
2646
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-642
Closed -$28K
RVTY icon
2647
Revvity
RVTY
$10.1B
– –
-4
Closed –
SABR icon
2648
Sabre
SABR
$675M
$0 ﹤0.01%
100
– –
SACH
2649
Sachem Capital Corp
SACH
$59.7M
$0 ﹤0.01%
200
– –
SCHC icon
2650
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$0 ﹤0.01%
+27
New –
104 105
106
107 108