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
TXN icon
401
Texas Instruments
TXN
$167B
$858K 0.04%
4,681
+588
+14% +$108K
PTBD icon
402
Pacer Trendpilot US Bond ETF
PTBD
$131M
$852K 0.04%
35,063
-3,691
-10% -$89.7K
VO icon
403
Vanguard Mid-Cap ETF
VO
$87.2B
$851K 0.04%
3,579
-44,992
-93% -$10.7M
GD icon
404
General Dynamics
GD
$86.7B
$848K 0.04%
3,520
-18,907
-84% -$4.55M
SJM icon
405
J.M. Smucker
SJM
$11.8B
$846K 0.04%
6,254
+60
+1% +$8.12K
ABFL
406
Abacus FCF Leaders ETF
ABFL
$741M
$846K 0.04%
16,267
-2,486
-13% -$129K
COM icon
407
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$845K 0.04%
25,477
+6,397
+34% +$212K
AG icon
408
First Majestic Silver
AG
$4.63B
$843K 0.04%
64,092
+3,203
+5% +$42.1K
SHW icon
409
Sherwin-Williams
SHW
$92.9B
$843K 0.04%
3,379
-2,805
-45% -$700K
BDX icon
410
Becton Dickinson
BDX
$54.6B
$840K 0.04%
3,239
+162
+5% +$42K
KRG icon
411
Kite Realty
KRG
$5B
$833K 0.04%
36,610
-695
-2% -$15.8K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$832K 0.04%
41,626
+2,556
+7% +$51.1K
PLTR icon
413
Palantir
PLTR
$373B
$830K 0.04%
60,511
+34,285
+131% +$470K
SPMO icon
414
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$828K 0.04%
13,557
-99
-0.7% -$6.05K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$58.9B
$822K 0.04%
1,177
-30
-2% -$21K
SRLN icon
416
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$816K 0.04%
18,155
+3,770
+26% +$169K
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$813K 0.03%
10,042
+7,682
+326% +$622K
DFUS icon
418
Dimensional US Equity ETF
DFUS
$16.5B
$808K 0.03%
+16,498
New +$808K
IXN icon
419
iShares Global Tech ETF
IXN
$5.77B
$802K 0.03%
13,828
+4,960
+56% +$288K
FAST icon
420
Fastenal
FAST
$55B
$794K 0.03%
26,742
-2,510
-9% -$74.5K
BCE icon
421
BCE
BCE
$22.7B
$789K 0.03%
14,230
-796
-5% -$44.1K
LIN icon
422
Linde
LIN
$222B
$787K 0.03%
2,464
-19
-0.8% -$6.07K
IYH icon
423
iShares US Healthcare ETF
IYH
$2.76B
$785K 0.03%
13,605
-770
-5% -$44.4K
VB icon
424
Vanguard Small-Cap ETF
VB
$67.1B
$784K 0.03%
3,690
+757
+26% +$161K
BSX icon
425
Boston Scientific
BSX
$160B
$782K 0.03%
17,675
-3,592
-17% -$159K
15 16
17
18 19