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
LUNA
326
DELISTED
Luna Innovations Incorporated
LUNA
$854K 0.05%
117,300
– –
HEWJ icon
327
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$851K 0.05%
25,531
-3,520
-12% -$117K
RSPU icon
328
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$843K 0.05%
15,958
+2,628
+20% +$139K
UGI icon
329
UGI
UGI
$7.43B
$843K 0.05%
18,865
-100
-0.5% -$4.47K
EXAS icon
330
Exact Sciences
EXAS
$10.2B
$840K 0.04%
8,932
– –
GSK icon
331
GSK
GSK
$81.5B
$840K 0.04%
14,219
+35
+0.2% +$2.07K
FCX icon
332
Freeport-McMoran
FCX
$66.5B
$839K 0.04%
64,407
-15,858
-20% -$207K
VGT icon
333
Vanguard Information Technology ETF
VGT
$99.9B
$837K 0.04%
3,409
-6
-0.2% -$1.47K
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$2.84B
$829K 0.04%
24,042
+416
+2% +$14.3K
DOW icon
335
Dow Inc
DOW
$17.4B
$828K 0.04%
15,116
-707
-4% -$38.7K
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$826K 0.04%
11,377
-496
-4% -$36K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$800K 0.04%
5,721
-2,909
-34% -$407K
MAIN icon
338
Main Street Capital
MAIN
$5.95B
$793K 0.04%
18,297
+102
+0.6% +$4.42K
VRP icon
339
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$793K 0.04%
30,708
+6,079
+25% +$157K
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$787K 0.04%
16,221
+2,237
+16% +$109K
SPTL icon
341
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$783K 0.04%
19,869
+1,707
+9% +$67.3K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$9.3B
$780K 0.04%
6,956
+180
+3% +$20.2K
PSL icon
343
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$779K 0.04%
10,479
-800
-7% -$59.5K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$773K 0.04%
10,213
+143
+1% +$10.8K
SYY icon
345
Sysco
SYY
$39.4B
$772K 0.04%
9,005
-144
-2% -$12.3K
IDV icon
346
iShares International Select Dividend ETF
IDV
$5.74B
$770K 0.04%
22,929
+14,608
+176% +$491K
MCHP icon
347
Microchip Technology
MCHP
$35.6B
$770K 0.04%
14,602
-2,146
-13% -$113K
BDX icon
348
Becton Dickinson
BDX
$55.1B
$769K 0.04%
2,889
+2
+0.1% +$532
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$7B
$767K 0.04%
18,548
-1,161
-6% -$48K
SHW icon
350
Sherwin-Williams
SHW
$92.9B
$763K 0.04%
3,936
– –
12 13
14
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