GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
-$211M
Cap. Flow %
-9.08%
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266

Top Buys

1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
$32.7M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.68M

Top Sells

1
WPC icon
W.P. Carey
WPC
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
3
ROM icon
ProShares Ultra Technology
ROM
$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.15%
3 Healthcare 5.12%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRND icon
376
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
$922K 0.04%
32,230
+417
+1% +$11.9K
OGE icon
377
OGE Energy
OGE
$8.89B
$921K 0.04%
22,585
-1,434
-6% -$58.5K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$917K 0.04%
13,966
+2,682
+24% +$176K
SWKS icon
379
Skyworks Solutions
SWKS
$11.2B
$915K 0.04%
6,871
+445
+7% +$59.3K
Z icon
380
Zillow
Z
$21.3B
$911K 0.04%
18,493
+2,479
+15% +$122K
PRFT
381
DELISTED
Perficient Inc
PRFT
$904K 0.04%
8,212
+8
+0.1% +$881
AMT icon
382
American Tower
AMT
$92.9B
$900K 0.04%
3,584
+20
+0.6% +$5.02K
ISRG icon
383
Intuitive Surgical
ISRG
$167B
$894K 0.04%
2,966
-3,835
-56% -$1.16M
MRNA icon
384
Moderna
MRNA
$9.78B
$894K 0.04%
5,195
+16
+0.3% +$2.75K
XITK icon
385
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$892K 0.04%
5,821
+1,200
+26% +$184K
MLPA icon
386
Global X MLP ETF
MLPA
$1.83B
$891K 0.04%
22,114
+363
+2% +$14.6K
AZN icon
387
AstraZeneca
AZN
$253B
$889K 0.04%
13,412
-835
-6% -$55.3K
MDLZ icon
388
Mondelez International
MDLZ
$79.9B
$887K 0.04%
14,137
-2,223
-14% -$139K
DWAS icon
389
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$887K 0.04%
10,486
-1,098
-9% -$92.9K
GTO icon
390
Invesco Total Return Bond ETF
GTO
$1.92B
$886K 0.04%
16,907
-18
-0.1% -$943
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$885K 0.04%
9,056
+35
+0.4% +$3.42K
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$883K 0.04%
3,559
+189
+6% +$46.9K
KHC icon
393
Kraft Heinz
KHC
$32.3B
$881K 0.04%
22,367
-421
-2% -$16.6K
BBDC icon
394
Barings BDC
BBDC
$987M
$879K 0.04%
85,091
+81,634
+2,361% +$843K
STX icon
395
Seagate
STX
$40B
$879K 0.04%
+9,778
New +$879K
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$868K 0.04%
10,986
+3,714
+51% +$293K
URNM icon
397
Sprott Uranium Miners ETF
URNM
$1.68B
$867K 0.04%
20,866
+4,860
+30% +$202K
TECH icon
398
Bio-Techne
TECH
$8.46B
$866K 0.04%
8,000
– –
WCC icon
399
WESCO International
WCC
$10.7B
$865K 0.04%
6,650
– –
SRVR icon
400
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$858K 0.04%
21,998
-579
-3% -$22.6K
14 15
16
17 18