GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
Cap. Flow
+$38.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$22.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.89M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.15M
3
USD icon
ProShares Ultra Semiconductors
USD
$6.83M
4
ROM icon
ProShares Ultra Technology
ROM
$6.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.18M

Sector Composition

1 Technology 6.99%
2 Healthcare 5.1%
3 Financials 4.55%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
251
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.03M 0.07%
53,815
+7,466
+16% +$143K
ORCL icon
252
Oracle
ORCL
$654B
$1.03M 0.07%
20,676
-436
-2% -$21.7K
VLO icon
253
Valero Energy
VLO
$48.7B
$1.02M 0.07%
22,632
+4,088
+22% +$184K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$2.84T
$1.02M 0.07%
18,340
+1,720
+10% +$95.5K
VAC icon
255
Marriott Vacations Worldwide
VAC
$2.73B
$1M 0.07%
16,627
-25
-0.2% -$1.51K
DIEM icon
256
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$999K 0.07%
46,495
+2,410
+5% +$51.8K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$999K 0.07%
10,244
-37,186
-78% -$3.63M
C icon
258
Citigroup
C
$176B
$989K 0.07%
22,580
+5,115
+29% +$224K
BX icon
259
Blackstone
BX
$133B
$984K 0.07%
21,366
-3,203
-13% -$148K
PPL icon
260
PPL Corp
PPL
$26.6B
$975K 0.07%
38,389
-1,615
-4% -$41K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$961K 0.06%
5,736
+1,790
+45% +$300K
SPDW icon
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$959K 0.06%
40,560
+4,065
+11% +$96.1K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$953K 0.06%
30,137
+3,242
+12% +$103K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$950K 0.06%
30,932
+6,999
+29% +$215K
CMI icon
265
Cummins
CMI
$55.1B
$948K 0.06%
7,207
-31,712
-81% -$4.17M
GNL icon
266
Global Net Lease
GNL
$1.77B
$922K 0.06%
67,215
+2,106
+3% +$28.9K
TGT icon
267
Target
TGT
$42.3B
$911K 0.06%
9,617
+93
+1% +$8.81K
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$904K 0.06%
16,905
-38,875
-70% -$2.08M
F icon
269
Ford
F
$46.7B
$900K 0.06%
171,279
+11,190
+7% +$58.8K
IYLD icon
270
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$885K 0.06%
43,852
+2,061
+5% +$41.6K
STX icon
271
Seagate
STX
$40B
$883K 0.06%
18,408
+6,556
+55% +$314K
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$869K 0.06%
34,517
+1,460
+4% +$36.8K
QCOM icon
273
Qualcomm
QCOM
$172B
$861K 0.06%
12,933
+2,814
+28% +$187K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$860K 0.06%
17,960
-3,716
-17% -$178K
VFC icon
275
VF Corp
VFC
$5.86B
$860K 0.06%
14,837
-1,534
-9% -$88.9K
9 10
11
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