GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
Cap. Flow
+$96.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$15.5M
2
MBB icon
iShares MBS ETF
MBB
$12.9M
3
SSO icon
ProShares Ultra S&P500
SSO
$6.54M
4
ROM icon
ProShares Ultra Technology
ROM
$6.36M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$6.34M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
2
UYG icon
ProShares Ultra Financials
UYG
$6.96M
3
URE icon
ProShares Ultra Real Estate
URE
$6.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.33M
5
DALT
Anfield Diversified Alternatives ETF
DALT
$3.89M

Sector Composition

1 Technology 6.42%
2 Financials 5.21%
3 Industrials 5.16%
4 Energy 5%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.15M 0.06%
35,104
-635
-2% -$20.7K
SPDW icon
277
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.15M 0.06%
36,495
+1,200
+3% +$37.7K
IYW icon
278
iShares US Technology ETF
IYW
$23.1B
$1.13M 0.06%
19,400
+260
+1% +$15.2K
ORCL icon
279
Oracle
ORCL
$654B
$1.13M 0.06%
21,112
+337
+2% +$18K
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$2.84T
$1.13M 0.06%
16,620
-1,360
-8% -$92.1K
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.06%
84,524
-1,144
-1% -$15.2K
PNC icon
282
PNC Financial Services
PNC
$80.5B
$1.12M 0.06%
6,964
-20
-0.3% -$3.21K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.11M 0.06%
30,920
+5,810
+23% +$209K
HYEM icon
284
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.11M 0.06%
46,349
+5,003
+12% +$120K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.09M 0.06%
18,565
+271
+1% +$15.9K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.06%
18,220
+1,904
+12% +$112K
IYLD icon
287
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.07M 0.06%
41,791
+2,009
+5% +$51.4K
EMR icon
288
Emerson Electric
EMR
$74.6B
$1.06M 0.06%
13,851
-107
-0.8% -$8.18K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.06M 0.06%
17,740
-140
-0.8% -$8.34K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.06%
5,917
– –
AMRN
291
Amarin Corp
AMRN
$311M
$1.05M 0.06%
2,425
+1,681
+226% +$724K
TMO icon
292
Thermo Fisher Scientific
TMO
$186B
$1.04M 0.06%
3,173
+185
+6% +$60.4K
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.03M 0.06%
12,239
-1,165
-9% -$98.3K
PPG icon
294
PPG Industries
PPG
$24.8B
$1.03M 0.05%
7,714
+21
+0.3% +$2.8K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.01M 0.05%
32,546
-528
-2% -$16.4K
HST icon
296
Host Hotels & Resorts
HST
$12B
$1.01M 0.05%
53,658
+42,832
+396% +$807K
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
$999K 0.05%
17,062
+4,735
+38% +$277K
TPYP icon
298
Tortoise North American Pipeline Fund
TPYP
$700M
$998K 0.05%
42,271
+5,102
+14% +$120K
ILCG icon
299
iShares Morningstar Growth ETF
ILCG
$2.93B
$997K 0.05%
23,555
– –
SLB icon
300
Schlumberger
SLB
$53.4B
$991K 0.05%
24,788
-2,383
-9% -$95.3K
10 11
12
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