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
TRND icon
351
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$885K 0.04%
32,387
+157
+0.5% +$4.29K
CION icon
352
CION Investment
CION
$525M
$883K 0.04%
100,771
+62,748
+165% +$550K
KMX icon
353
CarMax
KMX
$9.21B
$877K 0.04%
9,464
-351
-4% -$32.5K
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$872K 0.04%
32,148
-8,283
-20% -$225K
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$936M
$871K 0.04%
8,308
-98
-1% -$10.3K
FTNT icon
356
Fortinet
FTNT
$61.6B
$863K 0.04%
15,043
-3,992
-21% -$229K
MDLZ icon
357
Mondelez International
MDLZ
$80.1B
$863K 0.04%
13,636
-501
-4% -$31.7K
EQAL icon
358
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$862K 0.04%
21,691
+11,073
+104% +$440K
FULT icon
359
Fulton Financial
FULT
$3.54B
$861K 0.04%
59,019
+2,251
+4% +$32.8K
AFL icon
360
Aflac
AFL
$56.9B
$860K 0.04%
15,302
+60
+0.4% +$3.37K
MU icon
361
Micron Technology
MU
$147B
$858K 0.04%
15,996
+539
+3% +$28.9K
AZN icon
362
AstraZeneca
AZN
$253B
$855K 0.04%
12,972
-440
-3% -$29K
DIA icon
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$855K 0.04%
2,753
-282
-9% -$87.6K
XSOE icon
364
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$853K 0.04%
29,986
-1,909
-6% -$54.3K
XLP icon
365
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$851K 0.04%
11,626
-2,799
-19% -$205K
EXC icon
366
Exelon
EXC
$43.4B
$848K 0.04%
18,419
+4,011
+28% +$185K
GS icon
367
Goldman Sachs
GS
$225B
$843K 0.04%
2,819
-2,631
-48% -$787K
SJM icon
368
J.M. Smucker
SJM
$11.9B
$841K 0.04%
6,418
+164
+3% +$21.5K
EW icon
369
Edwards Lifesciences
EW
$47.1B
$833K 0.04%
8,563
-325
-4% -$31.6K
VOO icon
370
Vanguard S&P 500 ETF
VOO
$732B
$833K 0.04%
2,379
-132
-5% -$46.2K
IRM icon
371
Iron Mountain
IRM
$27.3B
$831K 0.04%
16,851
-511
-3% -$25.2K
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$829K 0.04%
19,052
+13,808
+263% +$601K
MDT icon
373
Medtronic
MDT
$119B
$827K 0.04%
9,061
+154
+2% +$14.1K
SECT icon
374
Main Sector Rotation ETF
SECT
$2.24B
$821K 0.04%
22,479
-594
-3% -$21.7K
PDM
375
Piedmont Realty Trust, Inc.
PDM
$1.1B
$819K 0.04%
61,456
+2,518
+4% +$33.6K
13 14
15
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