GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
Cap. Flow
+$412M
Cap. Flow %
16.54%
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188

Top Buys

1
UYG icon
ProShares Ultra Financials
UYG
$53.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.1M
5
QLD icon
ProShares Ultra QQQ
QLD
$10.1M

Sector Composition

1 Technology 7.49%
2 Financials 5.6%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDM
301
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.25M 0.05%
70,379
-13,234
-16% -$236K
CL icon
302
Colgate-Palmolive
CL
$68.8B
$1.25M 0.05%
16,273
+1,967
+14% +$151K
COR icon
303
Cencora
COR
$56.7B
$1.24M 0.05%
10,680
-512
-5% -$59.6K
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.23M 0.05%
37,128
+5,072
+16% +$168K
TMO icon
305
Thermo Fisher Scientific
TMO
$186B
$1.22M 0.05%
3,507
+876
+33% +$305K
CUZ icon
306
Cousins Properties
CUZ
$4.95B
$1.2M 0.05%
33,286
-83
-0.2% -$3K
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.2M 0.05%
7,363
+4,900
+199% +$795K
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.05%
31,225
+3,669
+13% +$139K
ABXB
309
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$1.18M 0.05%
+47,277
New +$1.18M
C icon
310
Citigroup
C
$176B
$1.17M 0.05%
17,702
-150
-0.8% -$9.95K
EXAS icon
311
Exact Sciences
EXAS
$10.2B
$1.16M 0.05%
9,712
+426
+5% +$51K
GBDC icon
312
Golub Capital BDC
GBDC
$3.93B
$1.15M 0.05%
76,594
+1,667
+2% +$25.1K
ROBO icon
313
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.15M 0.05%
18,179
+587
+3% +$37.1K
DIEM icon
314
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$1.15M 0.05%
37,771
-1,124
-3% -$34.1K
BP icon
315
BP
BP
$87.4B
$1.14M 0.05%
51,651
+3,826
+8% +$84.4K
PNR icon
316
Pentair
PNR
$18.1B
$1.14M 0.05%
19,645
+1,353
+7% +$78.4K
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.14M 0.05%
8,846
+3,351
+61% +$431K
TRND icon
318
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
$1.14M 0.05%
39,183
+7,502
+24% +$217K
AXP icon
319
American Express
AXP
$227B
$1.12M 0.05%
8,483
-14,206
-63% -$1.88M
YUM icon
320
Yum! Brands
YUM
$40.1B
$1.12M 0.05%
10,545
+884
+9% +$93.9K
RY icon
321
Royal Bank of Canada
RY
$204B
$1.12M 0.04%
12,943
+1,165
+10% +$101K
DIA icon
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.12M 0.04%
8,653
+5,737
+197% +$740K
ABFL
323
Abacus FCF Leaders ETF
ABFL
$737M
$1.12M 0.04%
+22,581
New +$1.12M
LYFT icon
324
Lyft
LYFT
$6.91B
$1.11M 0.04%
17,520
-2,172
-11% -$138K
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.11M 0.04%
23,118
-2,045
-8% -$97.9K
11 12
13
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