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
SPIB icon
401
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$435K 0.03%
12,944
-129,519
-91% -$4.35M
SWKS icon
402
Skyworks Solutions
SWKS
$11.2B
$435K 0.03%
5,004
-54
-1% -$4.69K
XSLV icon
403
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$428K 0.03%
13,056
-10,420
-44% -$342K
WELL icon
404
Welltower
WELL
$113B
$426K 0.03%
8,582
-303
-3% -$15K
MDYG icon
405
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$424K 0.03%
10,118
+296
+3% +$12.4K
TXN icon
406
Texas Instruments
TXN
$168B
$423K 0.03%
4,213
-145
-3% -$14.6K
ROBO icon
407
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$420K 0.03%
12,713
+5,208
+69% +$172K
LUV icon
408
Southwest Airlines
LUV
$16.7B
$417K 0.03%
11,482
+3,409
+42% +$124K
BN icon
409
Brookfield
BN
$99.7B
$416K 0.03%
18,401
-915
-5% -$20.7K
SYY icon
410
Sysco
SYY
$39B
$415K 0.03%
8,239
-766
-9% -$38.6K
GL icon
411
Globe Life
GL
$11.4B
$412K 0.03%
5,788
-383
-6% -$27.3K
GLW icon
412
Corning
GLW
$62B
$412K 0.03%
19,893
+8,350
+72% +$173K
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$412K 0.03%
81,283
-3,241
-4% -$16.4K
HALO icon
414
Halozyme
HALO
$8.87B
$411K 0.03%
23,500
-900
-4% -$15.7K
IYC icon
415
iShares US Consumer Discretionary ETF
IYC
$1.75B
$409K 0.03%
9,280
-2,692
-22% -$119K
OKTA icon
416
Okta
OKTA
$16.3B
$407K 0.03%
3,369
-300
-8% -$36.2K
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$402K 0.03%
9,754
+1,937
+25% +$79.8K
SPLG icon
418
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$401K 0.03%
13,474
+7,241
+116% +$216K
FCX icon
419
Freeport-McMoran
FCX
$63B
$397K 0.03%
64,154
-253
-0.4% -$1.57K
HOLX icon
420
Hologic
HOLX
$14.8B
$397K 0.03%
11,948
+11,927
+56,795% +$396K
JSMD icon
421
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$395K 0.03%
11,278
+53
+0.5% +$1.86K
BTI icon
422
British American Tobacco
BTI
$123B
$391K 0.03%
12,098
+1,884
+18% +$60.9K
JNK icon
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$391K 0.03%
4,144
-2,395
-37% -$226K
SIL icon
424
Global X Silver Miners ETF NEW
SIL
$3.01B
$389K 0.03%
15,896
+4,600
+41% +$113K
HSBC icon
425
HSBC
HSBC
$230B
$388K 0.03%
13,468
-8
-0.1% -$230
15 16
17
18 19