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
JD icon
326
JD.com
JD
$44.6B
$1.11M 0.04%
14,301
+623
+5% +$48.2K
PNC icon
327
PNC Financial Services
PNC
$80.5B
$1.11M 0.04%
8,408
+1,675
+25% +$220K
GILD icon
328
Gilead Sciences
GILD
$143B
$1.1M 0.04%
20,119
+6,154
+44% +$337K
VGT icon
329
Vanguard Information Technology ETF
VGT
$99.9B
$1.1M 0.04%
14,206
+11,010
+344% +$852K
RTX icon
330
RTX Corp
RTX
$211B
$1.09M 0.04%
17,830
+3,351
+23% +$205K
SPEM icon
331
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.08M 0.04%
394,087
+372,529
+1,728% +$1.02M
AFL icon
332
Aflac
AFL
$57.2B
$1.07M 0.04%
24,487
+18,207
+290% +$799K
SHW icon
333
Sherwin-Williams
SHW
$92.9B
$1.07M 0.04%
4,239
+408
+11% +$103K
POWW icon
334
Outdoor Holding Company Common Stock
POWW
$169M
$1.07M 0.04%
188,413
+140,275
+291% +$794K
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.06M 0.04%
33,447
+607
+2% +$19.3K
WDFC icon
336
WD-40
WDFC
$2.95B
$1.04M 0.04%
3,400
-50
-1% -$15.3K
GNL icon
337
Global Net Lease
GNL
$1.77B
$1.03M 0.04%
56,510
-4,272
-7% -$77.9K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.04%
4,828
+346
+8% +$73.7K
BIIB icon
339
Biogen
BIIB
$20.6B
$1.03M 0.04%
3,857
+2,578
+202% +$686K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.04%
24,912
+12,451
+100% +$512K
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$1.02M 0.04%
21,413
+4,535
+27% +$217K
BSCL
342
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.02M 0.04%
48,421
+11,525
+31% +$243K
SPTL icon
343
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.02M 0.04%
25,950
-11,112
-30% -$435K
IYLD icon
344
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.02M 0.04%
46,235
-5,125
-10% -$113K
LUV icon
345
Southwest Airlines
LUV
$16.5B
$1.02M 0.04%
16,624
-10,859
-40% -$663K
MUB icon
346
iShares National Muni Bond ETF
MUB
$38.9B
$1.01M 0.04%
53,609
+45,974
+602% +$869K
VNM icon
347
VanEck Vietnam ETF
VNM
$586M
$1.01M 0.04%
56,586
-3,260
-5% -$58.1K
ITW icon
348
Illinois Tool Works
ITW
$77.6B
$1M 0.04%
5,277
+719
+16% +$137K
SLYV icon
349
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1M 0.04%
122,403
+114,888
+1,529% +$940K
KRE icon
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
$997K 0.04%
26,767
+23,616
+749% +$880K
12 13
14
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