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
VPU icon
351
Vanguard Utilities ETF
VPU
$7.11B
$1.32M 0.04%
9,064
-772
-8% -$113K
HYEM icon
352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$1.32M 0.04%
55,278
+302
+0.5% +$7.21K
MU icon
353
Micron Technology
MU
$148B
$1.32M 0.04%
15,306
– –
MGC icon
354
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
$1.31M 0.04%
8,870
+155
+2% +$22.9K
MDIV icon
355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.31M 0.04%
77,986
-1,930
-2% -$32.3K
BP icon
356
BP
BP
$87.2B
$1.3M 0.04%
51,558
-93
-0.2% -$2.34K
SPIB icon
357
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.3M 0.04%
35,532
+3,852
+12% +$140K
PPL icon
358
PPL Corp
PPL
$26.3B
$1.29M 0.04%
44,431
-1,026
-2% -$29.9K
AXP icon
359
American Express
AXP
$226B
$1.29M 0.04%
8,431
-52
-0.6% -$7.98K
CL icon
360
Colgate-Palmolive
CL
$68B
$1.29M 0.04%
15,989
-284
-2% -$22.9K
C icon
361
Citigroup
C
$176B
$1.29M 0.04%
18,047
+345
+2% +$24.6K
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.29M 0.04%
69,015
-1,364
-2% -$25.4K
FIS icon
363
Fidelity National Information Services
FIS
$35.8B
$1.28M 0.04%
8,397
-453
-5% -$69.3K
ABOT
364
Abacus FCF Innovation Leaders ETF
ABOT
$6.94M
$1.28M 0.04%
46,797
-2,466
-5% -$67.6K
GILD icon
365
Gilead Sciences
GILD
$144B
$1.28M 0.04%
20,183
+64
+0.3% +$4.06K
EXAS icon
366
Exact Sciences
EXAS
$10.2B
$1.28M 0.04%
9,712
– –
CLX icon
367
Clorox
CLX
$15.4B
$1.28M 0.04%
6,992
+67
+1% +$12.2K
BOTZ icon
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$1.27M 0.04%
37,128
– –
MSOS icon
369
AdvisorShares Pure US Cannabis ETF
MSOS
$855M
$1.27M 0.04%
29,860
+6,431
+27% +$274K
PNR icon
370
Pentair
PNR
$18.1B
$1.27M 0.04%
19,647
+2
+0% +$129
YUM icon
371
Yum! Brands
YUM
$40.8B
$1.26M 0.04%
10,545
– –
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$118B
$1.24M 0.03%
4,782
-46
-1% -$11.9K
OHI icon
373
Omega Healthcare
OHI
$12.7B
$1.21M 0.03%
31,693
+900
+3% +$34.4K
ITW icon
374
Illinois Tool Works
ITW
$77.3B
$1.21M 0.03%
5,257
-20
-0.4% -$4.61K
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.21M 0.03%
27,465
– –
13 14
15
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