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
PTEN icon
2876
Patterson-UTI
PTEN
$2.25B
$0 ﹤0.01%
+40
New –
QQEW icon
2877
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-1,225
Closed -$145K
RBBN icon
2878
Ribbon Communications
RBBN
$737M
$0 ﹤0.01%
+163
New –
RDFN
2879
DELISTED
Redfin
RDFN
– –
-100
Closed -$3K
REFR icon
2880
Research Frontiers
REFR
$43.7M
$0 ﹤0.01%
+300
New –
REMX icon
2881
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
– –
-20
Closed -$2K
RFI
2882
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
-702
Closed -$12K
RFMZ
2883
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
– –
-1,630
Closed -$32K
RH icon
2884
RH
RH
$4.41B
– –
0
– –
RKLB icon
2885
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$0 ﹤0.01%
+100
New –
RKT icon
2886
Rocket Companies
RKT
$40.3B
– –
-515
Closed -$7K
RMR icon
2887
The RMR Group
RMR
$283M
– –
-134
Closed -$4K
RMT
2888
Royce Micro-Cap Trust
RMT
$536M
$0 ﹤0.01%
+76
New –
RNP icon
2889
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-7,895
Closed -$225K
ROM icon
2890
ProShares Ultra Technology
ROM
$768M
– –
-235,080
Closed -$15M
RQI icon
2891
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-11,715
Closed -$213K
RVTY icon
2892
Revvity
RVTY
$9.95B
$0 ﹤0.01%
+4
New –
RXL icon
2893
ProShares Ultra Health Care
RXL
$66.4M
– –
-138,384
Closed -$7.74M
RZV icon
2894
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-200
Closed -$19K
SCCO icon
2895
Southern Copper
SCCO
$81.9B
– –
-4,667
Closed -$274K
SCHG icon
2896
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-574,512
Closed -$11.8M
SCHV icon
2897
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-7,914
Closed -$193K
SCS icon
2898
Steelcase
SCS
$1.96B
$0 ﹤0.01%
+73
New –
SGOL icon
2899
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-1,452
Closed -$25K
SHIP icon
2900
Seanergy Maritime Holdings
SHIP
$172M
– –
-200
Closed -$1K
114 115
116
117 118