GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
Cap. Flow
+$38.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$22.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.15M
3
USD icon
ProShares Ultra Semiconductors
USD
+$6.83M
4
ROM icon
ProShares Ultra Technology
ROM
+$6.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Sector Composition

1 Technology 6.99%
2 Healthcare 5.1%
3 Financials 4.55%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$34.9B
$499K 0.03%
14,652
+50
+0.3% +$1.7K
KHC icon
377
Kraft Heinz
KHC
$31.6B
$496K 0.03%
20,498
+4,276
+26% +$103K
NOC icon
378
Northrop Grumman
NOC
$81.8B
$494K 0.03%
1,584
-114
-7% -$35.6K
FMB icon
379
First Trust Managed Municipal ETF
FMB
$1.88B
$489K 0.03%
9,007
-783
-8% -$42.5K
UGI icon
380
UGI
UGI
$7.36B
$488K 0.03%
18,745
-120
-0.6% -$3.12K
SRLN icon
381
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$487K 0.03%
12,445
+1,505
+14% +$58.9K
GTO icon
382
Invesco Total Return Bond ETF
GTO
$1.92B
$477K 0.03%
9,121
+2,238
+33% +$117K
XMLV icon
383
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$476K 0.03%
12,149
-125
-1% -$4.9K
EXC icon
384
Exelon
EXC
$43.5B
$473K 0.03%
18,697
-666
-3% -$16.8K
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.04B
$470K 0.03%
+14,992
New +$470K
MAIN icon
386
Main Street Capital
MAIN
$5.9B
$465K 0.03%
19,734
+1,437
+8% +$33.9K
RWR icon
387
SPDR Dow Jones REIT ETF
RWR
$1.86B
$464K 0.03%
6,369
+257
+4% +$18.7K
VB icon
388
Vanguard Small-Cap ETF
VB
$66.8B
$462K 0.03%
4,043
+168
+4% +$19.2K
SJM icon
389
J.M. Smucker
SJM
$11.8B
$460K 0.03%
4,465
+361
+9% +$37.2K
VBR icon
390
Vanguard Small-Cap Value ETF
VBR
$31.5B
$460K 0.03%
5,202
+494
+10% +$43.7K
OGS icon
391
ONE Gas
OGS
$4.48B
$459K 0.03%
5,786
+206
+4% +$16.3K
CHI
392
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$457K 0.03%
57,106
+2,121
+4% +$17K
SPMO icon
393
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$455K 0.03%
12,808
+21
+0.2% +$746
CGC
394
Canopy Growth
CGC
$452M
$450K 0.03%
3,107
-88
-3% -$12.7K
WIFI
395
DELISTED
Boingo Wireless, Inc.
WIFI
$445K 0.03%
+45,202
New +$445K
SPEM icon
396
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$443K 0.03%
15,941
-2,772
-15% -$77K
ARCC icon
397
Ares Capital
ARCC
$15.7B
$442K 0.03%
39,192
+307
+0.8% +$3.46K
INTU icon
398
Intuit
INTU
$187B
$441K 0.03%
1,923
+283
+17% +$64.9K
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$438K 0.03%
10,679
+520
+5% +$21.3K
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$436K 0.03%
24,022
+10,018
+72% +$182K
14 15
16
17 18