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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.23M 0.05%
40,431
+5,717
+16% +$174K
SPLK
302
DELISTED
Splunk Inc
SPLK
$1.23M 0.05%
8,265
-735
-8% -$109K
NET icon
303
Cloudflare
NET
$74.7B
$1.23M 0.05%
10,255
+152
+2% +$18.2K
ZS icon
304
Zscaler
ZS
$42.7B
$1.23M 0.05%
5,079
-424
-8% -$102K
IYLD icon
305
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.22M 0.05%
54,643
-7,412
-12% -$166K
SLV icon
306
iShares Silver Trust
SLV
$20.1B
$1.22M 0.05%
53,426
-32,386
-38% -$741K
MU icon
307
Micron Technology
MU
$147B
$1.2M 0.05%
15,457
+1,483
+11% +$115K
AKAM icon
308
Akamai
AKAM
$11.3B
$1.2M 0.05%
10,074
-1,031
-9% -$123K
BP icon
309
BP
BP
$87.4B
$1.2M 0.05%
40,891
-722
-2% -$21.2K
ED icon
310
Consolidated Edison
ED
$35.4B
$1.19M 0.05%
12,620
-265
-2% -$25.1K
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.19M 0.05%
32,186
+1,730
+6% +$63.7K
GSK icon
312
GSK
GSK
$81.5B
$1.19M 0.05%
21,780
-208
-0.9% -$11.3K
WPM icon
313
Wheaton Precious Metals
WPM
$47.3B
$1.18M 0.05%
24,891
+2,391
+11% +$114K
BAH icon
314
Booz Allen Hamilton
BAH
$12.6B
$1.18M 0.05%
13,443
-1,401
-9% -$123K
BFST icon
315
Business First Bancshares
BFST
$745M
$1.18M 0.05%
48,337
– –
SPIB icon
316
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.18M 0.05%
34,420
+3,506
+11% +$120K
RWR icon
317
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.17M 0.05%
9,948
+4,274
+75% +$501K
PNC icon
318
PNC Financial Services
PNC
$80.5B
$1.16M 0.05%
6,288
-4
-0.1% -$737
YUM icon
319
Yum! Brands
YUM
$40.1B
$1.16M 0.05%
9,759
-367
-4% -$43.5K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.15M 0.05%
22,857
+4,152
+22% +$210K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.15M 0.05%
53,423
-16,765
-24% -$361K
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.14M 0.05%
39,500
+32,240
+444% +$932K
JETS icon
323
US Global Jets ETF
JETS
$839M
$1.14M 0.05%
52,303
-820
-2% -$17.8K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.13M 0.05%
14,524
-6,516
-31% -$507K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.13M 0.05%
21,073
+7,081
+51% +$378K
11 12
13
14 15