GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
Cap. Flow
+$96.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$33M
2
VV icon
Vanguard Large-Cap ETF
VV
$29M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$20.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$14M

Top Sells

1
UYG icon
ProShares Ultra Financials
UYG
$22.9M
2
USD icon
ProShares Ultra Semiconductors
USD
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.45M

Sector Composition

1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTC icon
301
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.84M 0.05%
20,441
+20,166
+7,333% +$1.82M
TGT icon
302
Target
TGT
$42.3B
$1.84M 0.05%
8,861
+105
+1% +$21.8K
PGX icon
303
Invesco Preferred ETF
PGX
$3.93B
$1.82M 0.05%
120,892
+5,213
+5% +$78.5K
CMI icon
304
Cummins
CMI
$55.1B
$1.8M 0.05%
7,159
– –
XLC icon
305
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.76M 0.05%
22,536
+10,081
+81% +$786K
JNK icon
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.74M 0.05%
15,945
-61
-0.4% -$6.67K
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.74M 0.05%
85,469
-1,159
-1% -$23.6K
SNAP icon
308
Snap
SNAP
$12.4B
$1.73M 0.05%
27,933
-685
-2% -$42.3K
KRE icon
309
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.72M 0.05%
25,087
-1,680
-6% -$115K
WCC icon
310
WESCO International
WCC
$10.7B
$1.72M 0.05%
18,709
– –
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.7M 0.05%
46,450
-2,499
-5% -$91.4K
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$2.81B
$1.69M 0.05%
+16,815
New +$1.69M
EWG icon
313
iShares MSCI Germany ETF
EWG
$2.51B
$1.69M 0.05%
48,684
+28
+0.1% +$969
MSI icon
314
Motorola Solutions
MSI
$79.8B
$1.68M 0.05%
8,929
-275
-3% -$51.8K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.68M 0.05%
16,069
-155
-1% -$16.2K
TMO icon
316
Thermo Fisher Scientific
TMO
$186B
$1.68M 0.05%
3,574
+67
+2% +$31.5K
SHW icon
317
Sherwin-Williams
SHW
$92.9B
$1.66M 0.05%
18,189
+13,950
+329% +$1.27M
PDP icon
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.64M 0.05%
18,708
-1,815
-9% -$159K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.63M 0.05%
9,002
-2,015
-18% -$366K
AEP icon
320
American Electric Power
AEP
$57.8B
$1.63M 0.05%
18,325
-1,238
-6% -$110K
SPTS icon
321
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.61M 0.04%
52,455
+2,600
+5% +$79.7K
IVOG icon
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.59M 0.04%
15,740
– –
PNC icon
323
PNC Financial Services
PNC
$80.5B
$1.59M 0.04%
8,508
+100
+1% +$18.7K
XEL icon
324
Xcel Energy
XEL
$43B
$1.58M 0.04%
22,209
-703
-3% -$50.1K
ROUS icon
325
Hartford Multifactor US Equity ETF
ROUS
$494M
$1.57M 0.04%
+40,018
New +$1.57M
11 12
13
14 15