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
LMT icon
276
Lockheed Martin
LMT
$108B
$1.41M 0.06%
3,195
-11,072
-78% -$4.89M
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.39M 0.06%
26,203
+13,094
+100% +$695K
BABA icon
278
Alibaba
BABA
$323B
$1.38M 0.06%
12,691
-793
-6% -$86.2K
ABOT
279
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
$1.38M 0.06%
51,495
+5,607
+12% +$150K
HLI icon
280
Houlihan Lokey
HLI
$13.9B
$1.37M 0.06%
15,598
+2,660
+21% +$233K
MDIV icon
281
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.36M 0.06%
80,757
+33
+0% +$556
URA icon
282
Global X Uranium ETF
URA
$4.17B
$1.36M 0.06%
51,889
-2,280
-4% -$59.6K
VGT icon
283
Vanguard Information Technology ETF
VGT
$99.9B
$1.35M 0.06%
3,246
+474
+17% +$197K
FVC icon
284
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.34M 0.06%
36,594
-1,351
-4% -$49.5K
SPIP icon
285
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.32M 0.06%
43,497
+11,764
+37% +$356K
QCOM icon
286
Qualcomm
QCOM
$172B
$1.31M 0.06%
8,584
+2
+0% +$305
PBA icon
287
Pembina Pipeline
PBA
$22.1B
$1.31M 0.06%
34,863
-651
-2% -$24.5K
FTNT icon
288
Fortinet
FTNT
$60.4B
$1.3M 0.06%
19,035
-2,445
-11% -$167K
RTX icon
289
RTX Corp
RTX
$211B
$1.3M 0.06%
13,100
-686
-5% -$67.9K
ABNB icon
290
Airbnb
ABNB
$75.8B
$1.29M 0.06%
7,521
-2,010
-21% -$345K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.06%
4,649
-41,392
-90% -$11.5M
PPL icon
292
PPL Corp
PPL
$26.6B
$1.28M 0.05%
44,764
-357
-0.8% -$10.2K
RSPU icon
293
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.28M 0.05%
21,140
+314
+2% +$19K
RTL
294
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.27M 0.05%
161,016
-10,467
-6% -$82.8K
QWLD icon
295
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.25M 0.05%
11,792
-727
-6% -$76.9K
SPYD icon
296
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.25M 0.05%
28,387
+13,614
+92% +$598K
FIS icon
297
Fidelity National Information Services
FIS
$35.9B
$1.25M 0.05%
12,413
+1,034
+9% +$104K
QDF icon
298
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.25M 0.05%
21,018
+118
+0.6% +$6.99K
SLYG icon
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.24M 0.05%
14,821
+352
+2% +$29.5K
XLC icon
300
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.24M 0.05%
18,005
+2,309
+15% +$159K
10 11
12
13 14