GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
-$211M
Cap. Flow %
-9.08%
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266

Top Buys

1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
$32.7M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.68M

Top Sells

1
WPC icon
W.P. Carey
WPC
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
3
ROM icon
ProShares Ultra Technology
ROM
$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.15%
3 Healthcare 5.12%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
251
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.73M 0.07%
62,151
-47,153
-43% -$1.31M
TPYP icon
252
Tortoise North American Pipeline Fund
TPYP
$700M
$1.73M 0.07%
65,208
-4,480
-6% -$119K
BX icon
253
Blackstone
BX
$133B
$1.68M 0.07%
13,255
-16
-0.1% -$2.03K
PRU icon
254
Prudential Financial
PRU
$37.2B
$1.67M 0.07%
14,108
-34,563
-71% -$4.08M
AEP icon
255
American Electric Power
AEP
$57.8B
$1.66M 0.07%
16,635
-396
-2% -$39.5K
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
$1.65M 0.07%
2,792
+65
+2% +$38.4K
SSO icon
257
ProShares Ultra S&P500
SSO
$7.2B
$1.65M 0.07%
25,100
-1,104
-4% -$72.4K
MDYV icon
258
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.64M 0.07%
23,277
+3,673
+19% +$258K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.63M 0.07%
16,266
-32,240
-66% -$3.23M
NFLX icon
260
Netflix
NFLX
$529B
$1.62M 0.07%
4,334
+144
+3% +$53.9K
HYEM icon
261
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.62M 0.07%
80,384
+6,469
+9% +$130K
DVN icon
262
Devon Energy
DVN
$22.1B
$1.59M 0.07%
26,958
-29,391
-52% -$1.74M
BKNG icon
263
Booking.com
BKNG
$178B
$1.55M 0.07%
662
+5
+0.8% +$11.7K
IVOG icon
264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.52M 0.07%
15,836
+22
+0.1% +$2.12K
PAVE icon
265
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.49M 0.06%
52,759
+46,997
+816% +$1.33M
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$1.49M 0.06%
17,544
-4,803
-21% -$407K
IYW icon
267
iShares US Technology ETF
IYW
$23.1B
$1.48M 0.06%
14,367
-5,648
-28% -$582K
XEL icon
268
Xcel Energy
XEL
$43B
$1.48M 0.06%
20,475
-766
-4% -$55.3K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.06%
18,762
-2,418
-11% -$189K
PCEF icon
270
Invesco CEF Income Composite ETF
PCEF
$840M
$1.46M 0.06%
66,058
+2,834
+4% +$62.5K
ARCC icon
271
Ares Capital
ARCC
$15.8B
$1.44M 0.06%
68,741
+4,421
+7% +$92.6K
JNK icon
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.44M 0.06%
14,056
-2,623
-16% -$269K
CMI icon
273
Cummins
CMI
$55.1B
$1.43M 0.06%
6,953
+2
+0% +$410
AXP icon
274
American Express
AXP
$227B
$1.43M 0.06%
7,623
+203
+3% +$37.9K
RY icon
275
Royal Bank of Canada
RY
$204B
$1.42M 0.06%
12,883
+292
+2% +$32.2K
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