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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.21M 0.03%
12,894
+210
+2% +$19.7K
GS icon
377
Goldman Sachs
GS
$231B
$1.21M 0.03%
3,466
+2,324
+204% +$809K
XBI icon
378
SPDR S&P Biotech ETF
XBI
$5.48B
$1.2M 0.03%
8,787
+304
+4% +$41.5K
COR icon
379
Cencora
COR
$57.9B
$1.19M 0.03%
9,889
-791
-7% -$95.5K
AFL icon
380
Aflac
AFL
$56.8B
$1.19M 0.03%
22,177
-2,310
-9% -$124K
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.19M 0.03%
10,353
-1,261
-11% -$144K
RY icon
382
Royal Bank of Canada
RY
$203B
$1.18M 0.03%
12,408
-535
-4% -$51K
POWW icon
383
Outdoor Holding Company Common Stock
POWW
$169M
$1.18M 0.03%
160,093
-28,320
-15% -$209K
DIEM icon
384
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$1.18M 0.03%
37,971
+200
+0.5% +$6.21K
ROBO icon
385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.18M 0.03%
18,179
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.17M 0.03%
8,751
+560
+7% +$74.9K
AMT icon
387
American Tower
AMT
$91.1B
$1.16M 0.03%
4,566
+53
+1% +$13.5K
JD icon
388
JD.com
JD
$48B
$1.15M 0.03%
14,926
+625
+4% +$48.3K
QDF icon
389
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.15M 0.03%
20,874
-4,073
-16% -$224K
BDX icon
390
Becton Dickinson
BDX
$54.6B
$1.13M 0.03%
4,637
-682
-13% -$165K
CUZ icon
391
Cousins Properties
CUZ
$4.81B
$1.12M 0.03%
30,618
-2,668
-8% -$97.8K
ZTS icon
392
Zoetis
ZTS
$66.4B
$1.12M 0.03%
6,463
-18
-0.3% -$3.11K
PEG icon
393
Public Service Enterprise Group
PEG
$39.9B
$1.12M 0.03%
17,677
+36
+0.2% +$2.27K
URA icon
394
Global X Uranium ETF
URA
$4.28B
$1.12M 0.03%
56,889
+4,910
+9% +$96.2K
IYLD icon
395
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.11M 0.03%
46,847
+612
+1% +$14.5K
XLV icon
396
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.11M 0.03%
9,167
-132
-1% -$16K
OKTA icon
397
Okta
OKTA
$16.5B
$1.11M 0.03%
4,106
+1,336
+48% +$360K
ABFL
398
Abacus FCF Leaders ETF
ABFL
$744M
$1.11M 0.03%
21,352
-1,229
-5% -$63.7K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.11M 0.03%
23,091
-27
-0.1% -$1.29K
GSK icon
400
GSK
GSK
$82.1B
$1.1M 0.03%
23,596
+1,286
+6% +$60K
14 15
16
17 18