GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
Cap. Flow
+$3.09M
Cap. Flow %
0.15%
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.46M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Top Sells

1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$11.7M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.93M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.06M

Sector Composition

1 Technology 8.83%
2 Financials 6.1%
3 Healthcare 5.57%
4 Consumer Discretionary 4.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABLD
326
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
$982K 0.05%
40,427
+590
+1% +$14.3K
PNC icon
327
PNC Financial Services
PNC
$78.9B
$981K 0.05%
6,086
-202
-3% -$32.6K
IYLD icon
328
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$980K 0.05%
49,026
-5,617
-10% -$112K
KHC icon
329
Kraft Heinz
KHC
$31.6B
$977K 0.05%
25,291
+2,924
+13% +$113K
WMB icon
330
Williams Companies
WMB
$70.3B
$969K 0.05%
30,985
+775
+3% +$24.2K
XLC icon
331
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$968K 0.05%
17,668
-337
-2% -$18.5K
DRSK icon
332
Aptus Defined Risk ETF
DRSK
$1.36B
$962K 0.05%
36,350
-215
-0.6% -$5.69K
URA icon
333
Global X Uranium ETF
URA
$4.28B
$960K 0.05%
50,494
-1,395
-3% -$26.5K
PEG icon
334
Public Service Enterprise Group
PEG
$39.9B
$947K 0.05%
14,658
-374
-2% -$24.2K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$38.4B
$934K 0.05%
12,130
-2,394
-16% -$184K
SPGM icon
336
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$929K 0.05%
20,087
-149,766
-88% -$6.93M
UBER icon
337
Uber
UBER
$199B
$929K 0.05%
43,552
+12,806
+42% +$273K
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$921K 0.05%
39,160
-340
-0.9% -$8K
WPM icon
339
Wheaton Precious Metals
WPM
$47.5B
$921K 0.05%
24,852
-39
-0.2% -$1.45K
NFLX icon
340
Netflix
NFLX
$537B
$920K 0.05%
5,113
+779
+18% +$140K
SHYL icon
341
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$917K 0.05%
21,671
+13,888
+178% +$588K
VGT icon
342
Vanguard Information Technology ETF
VGT
$101B
$914K 0.05%
2,793
-453
-14% -$148K
OGE icon
343
OGE Energy
OGE
$8.82B
$905K 0.04%
22,602
+17
+0.1% +$681
VNLA icon
344
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$904K 0.04%
18,617
+4,762
+34% +$231K
PSL icon
345
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$900K 0.04%
11,273
-99
-0.9% -$7.9K
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$1.56B
$895K 0.04%
46,327
-7,096
-13% -$137K
BBDC icon
347
Barings BDC
BBDC
$991M
$889K 0.04%
93,556
+8,465
+10% +$80.4K
GBDC icon
348
Golub Capital BDC
GBDC
$3.91B
$888K 0.04%
67,077
-6,211
-8% -$82.2K
DIEM icon
349
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$885K 0.04%
37,358
-175
-0.5% -$4.15K
MDYG icon
350
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$885K 0.04%
14,360
+351
+3% +$21.6K
12 13
14
15 16