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
AIG icon
426
American International
AIG
$43.2B
$387K 0.03%
15,194
+14,058
+1,238% +$358K
OHI icon
427
Omega Healthcare
OHI
$12.6B
$385K 0.03%
13,756
+2,350
+21% +$65.8K
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$385K 0.03%
14,094
+9,170
+186% +$250K
UBER icon
429
Uber
UBER
$196B
$382K 0.03%
14,034
-9,369
-40% -$255K
PTMC icon
430
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$380K 0.03%
13,437
+4,784
+55% +$135K
MDB icon
431
MongoDB
MDB
$27.2B
$379K 0.03%
2,869
– –
ALL icon
432
Allstate
ALL
$52.7B
$378K 0.03%
4,273
-1,182
-22% -$105K
TJX icon
433
TJX Companies
TJX
$156B
$374K 0.03%
8,003
-6
-0.1% -$280
WM icon
434
Waste Management
WM
$87.7B
$372K 0.03%
3,910
-541
-12% -$51.5K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$63.4B
$370K 0.02%
3,767
-89
-2% -$8.74K
TRV icon
436
Travelers Companies
TRV
$61.3B
$369K 0.02%
3,694
-7,928
-68% -$792K
ETN icon
437
Eaton
ETN
$141B
$367K 0.02%
4,927
-496
-9% -$36.9K
SRVR icon
438
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$367K 0.02%
12,403
+2,473
+25% +$73.2K
AMED
439
DELISTED
Amedisys
AMED
$364K 0.02%
2,196
+419
+24% +$69.5K
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$364K 0.02%
2,895
-95
-3% -$11.9K
BIIB icon
441
Biogen
BIIB
$20.9B
$361K 0.02%
1,218
-183
-13% -$54.2K
YUMC icon
442
Yum China
YUMC
$16.2B
$361K 0.02%
8,491
– –
KMX icon
443
CarMax
KMX
$8.88B
$358K 0.02%
6,078
+3,757
+162% +$221K
BSCM
444
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$357K 0.02%
16,965
+9,432
+125% +$198K
XLF icon
445
Financial Select Sector SPDR Fund
XLF
$53.9B
$356K 0.02%
16,972
+829
+5% +$17.4K
HAL icon
446
Halliburton
HAL
$19.3B
$355K 0.02%
55,504
+3,319
+6% +$21.2K
IXN icon
447
iShares Global Tech ETF
IXN
$5.89B
$354K 0.02%
11,880
-306
-3% -$9.12K
APD icon
448
Air Products & Chemicals
APD
$64B
$353K 0.02%
1,831
-39
-2% -$7.52K
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$350K 0.02%
13,630
+627
+5% +$16.1K
SVVC
450
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$350K 0.02%
102,670
– –
16 17
18
19 20