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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.44M 0.07%
28,404
-354
-1% -$17.9K
PRU icon
252
Prudential Financial
PRU
$37.1B
$1.43M 0.07%
14,681
+573
+4% +$55.8K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.4B
$1.42M 0.07%
15,350
-816
-5% -$75.6K
MDYV icon
254
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.42M 0.07%
23,187
-90
-0.4% -$5.51K
SPIB icon
255
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.42M 0.07%
43,231
+8,811
+26% +$289K
PCEF icon
256
Invesco CEF Income Composite ETF
PCEF
$844M
$1.42M 0.07%
74,328
+8,270
+13% +$157K
FIXD icon
257
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.41M 0.07%
30,247
-4,729
-14% -$221K
LMT icon
258
Lockheed Martin
LMT
$107B
$1.41M 0.07%
3,259
+64
+2% +$27.7K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.37M 0.07%
22,998
+9,032
+65% +$539K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$103B
$1.37M 0.07%
26,560
-11,411
-30% -$589K
CMI icon
261
Cummins
CMI
$54.4B
$1.37M 0.07%
7,032
+79
+1% +$15.3K
RTX icon
262
RTX Corp
RTX
$203B
$1.36M 0.07%
13,977
+877
+7% +$85.1K
PBA icon
263
Pembina Pipeline
PBA
$22.2B
$1.36M 0.07%
38,161
+3,298
+9% +$117K
RSPF icon
264
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.35M 0.07%
25,092
+9,617
+62% +$519K
SPYD icon
265
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.33M 0.07%
32,814
+4,427
+16% +$179K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.32M 0.07%
17,187
-1,575
-8% -$121K
DE icon
267
Deere & Co
DE
$129B
$1.29M 0.06%
4,274
-141
-3% -$42.5K
JNK icon
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.29M 0.06%
14,140
+84
+0.6% +$7.65K
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.33B
$1.28M 0.06%
19,485
+8,643
+80% +$570K
BX icon
270
Blackstone
BX
$135B
$1.28M 0.06%
13,779
+524
+4% +$48.6K
HLI icon
271
Houlihan Lokey
HLI
$13.8B
$1.28M 0.06%
16,284
+686
+4% +$53.7K
ED icon
272
Consolidated Edison
ED
$35B
$1.27M 0.06%
13,080
+460
+4% +$44.7K
IVOG icon
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.27M 0.06%
15,836
– –
AMAT icon
274
Applied Materials
AMAT
$130B
$1.25M 0.06%
14,486
-451
-3% -$38.9K
PPL icon
275
PPL Corp
PPL
$26.4B
$1.24M 0.06%
44,812
+48
+0.1% +$1.33K
9 10
11
12 13