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
CI icon
376
Cigna
CI
$80.6B
$815K 0.04%
3,043
-23
-0.8% -$6.16K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$814K 0.04%
16,912
+2,439
+17% +$117K
JETS icon
378
US Global Jets ETF
JETS
$817M
$811K 0.04%
48,203
-4,100
-8% -$69K
MUB icon
379
iShares National Muni Bond ETF
MUB
$39.2B
$803K 0.04%
7,542
-1,067
-12% -$114K
AOM icon
380
iShares Core Moderate Allocation ETF
AOM
$1.6B
$802K 0.04%
20,449
-1,866
-8% -$73.2K
HST icon
381
Host Hotels & Resorts
HST
$12B
$801K 0.04%
51,031
– –
UGI icon
382
UGI
UGI
$7.36B
$798K 0.04%
20,091
– –
AMT icon
383
American Tower
AMT
$91.1B
$792K 0.04%
3,067
-517
-14% -$134K
SRLN icon
384
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$792K 0.04%
19,025
+870
+5% +$36.2K
TXN icon
385
Texas Instruments
TXN
$168B
$790K 0.04%
5,321
+640
+14% +$95K
BDX icon
386
Becton Dickinson
BDX
$54.6B
$789K 0.04%
3,137
-102
-3% -$25.7K
FLRN icon
387
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$789K 0.04%
26,236
+8,962
+52% +$270K
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$787K 0.04%
44,831
+22,856
+104% +$401K
RLY icon
389
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$787K 0.04%
28,039
+6,703
+31% +$188K
BKMC icon
390
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$580M
$784K 0.04%
10,298
+6,434
+167% +$490K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14B
$783K 0.04%
6,799
+2,236
+49% +$258K
MRNA icon
392
Moderna
MRNA
$9.52B
$778K 0.04%
5,190
-5
-0.1% -$750
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$773K 0.04%
11,244
+258
+2% +$17.7K
MLPA icon
394
Global X MLP ETF
MLPA
$1.83B
$769K 0.04%
20,562
-1,552
-7% -$58K
SRVR icon
395
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$754K 0.04%
21,497
-501
-2% -$17.6K
SIL icon
396
Global X Silver Miners ETF NEW
SIL
$3.01B
$753K 0.04%
28,437
+975
+4% +$25.8K
RSPG icon
397
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$751K 0.04%
12,086
+8,758
+263% +$544K
GD icon
398
General Dynamics
GD
$86.4B
$750K 0.04%
3,354
-166
-5% -$37.1K
IQLT icon
399
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$750K 0.04%
24,271
-7,915
-25% -$245K
IYH icon
400
iShares US Healthcare ETF
IYH
$2.79B
$740K 0.04%
13,605
– –
14 15
16
17 18