GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
Cap. Flow
+$96.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$33M
2
VV icon
Vanguard Large-Cap ETF
VV
$29M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$20.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$14M

Top Sells

1
UYG icon
ProShares Ultra Financials
UYG
$22.9M
2
USD icon
ProShares Ultra Semiconductors
USD
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.45M

Sector Composition

1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.75M 0.08%
15,948
-756
-5% -$130K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.74M 0.08%
147,005
-568
-0.4% -$10.6K
IBND icon
253
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$2.69M 0.08%
73,254
+3,259
+5% +$119K
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.67M 0.07%
54,036
-721
-1% -$35.6K
BALL icon
255
Ball Corp
BALL
$13.9B
$2.65M 0.07%
28,301
– –
F icon
256
Ford
F
$46.7B
$2.65M 0.07%
228,538
+4,982
+2% +$57.8K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.65M 0.07%
24,595
-70
-0.3% -$7.53K
IYF icon
258
iShares US Financials ETF
IYF
$4B
$2.64M 0.07%
32,875
-2,581
-7% -$207K
DE icon
259
Deere & Co
DE
$128B
$2.58M 0.07%
6,968
+50
+0.7% +$18.5K
HR icon
260
Healthcare Realty
HR
$6.35B
$2.57M 0.07%
87,665
-1,783
-2% -$52.4K
SO icon
261
Southern Company
SO
$101B
$2.56M 0.07%
38,757
-3,170
-8% -$210K
NEE icon
262
NextEra Energy, Inc.
NEE
$146B
$2.56M 0.07%
32,968
-2,952
-8% -$229K
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.53M 0.07%
252,792
-6,785
-3% -$67.9K
PIE icon
264
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.52M 0.07%
97,488
-2,663
-3% -$68.9K
VXF icon
265
Vanguard Extended Market ETF
VXF
$24.1B
$2.5M 0.07%
13,559
+5,229
+63% +$962K
LLY icon
266
Eli Lilly
LLY
$652B
$2.47M 0.07%
13,525
+246
+2% +$45K
BX icon
267
Blackstone
BX
$133B
$2.44M 0.07%
27,617
-522
-2% -$46.2K
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.43M 0.07%
247,439
-5,382
-2% -$52.8K
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.33M 0.07%
14,185
+498
+4% +$81.7K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.31M 0.06%
21,600
-19
-0.1% -$2.03K
HDV icon
271
iShares Core High Dividend ETF
HDV
$11.5B
$2.29M 0.06%
23,979
-61
-0.3% -$5.83K
GALT icon
272
Galectin Therapeutics
GALT
$295M
$2.26M 0.06%
511,606
+26,000
+5% +$115K
DOW icon
273
Dow Inc
DOW
$17.4B
$2.24M 0.06%
35,829
+10,936
+44% +$683K
GUNR icon
274
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.22M 0.06%
58,948
-379
-0.6% -$14.3K
ORCL icon
275
Oracle
ORCL
$654B
$2.21M 0.06%
29,216
-3,341
-10% -$253K
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