GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
Cap. Flow
+$96.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$29M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$14M

Top Sells

1
UYG icon
ProShares Ultra Financials
UYG
+$22.9M
2
USD icon
ProShares Ultra Semiconductors
USD
+$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M

Sector Composition

1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
426
Moderna
MRNA
$9.52B
$988K 0.03%
5,480
-1,550
-22% -$279K
DD icon
427
DuPont de Nemours
DD
$32.6B
$972K 0.03%
12,611
-624
-5% -$48.1K
AMLP icon
428
Alerian MLP ETF
AMLP
$10.5B
$969K 0.03%
29,607
-447
-1% -$14.6K
SPTL icon
429
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$962K 0.03%
24,163
-1,787
-7% -$71.1K
RSPU icon
430
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$961K 0.03%
17,812
-876
-5% -$47.3K
FCX icon
431
Freeport-McMoran
FCX
$63B
$960K 0.03%
25,466
+60
+0.2% +$2.26K
BIIB icon
432
Biogen
BIIB
$20.7B
$959K 0.03%
3,588
-269
-7% -$71.9K
PKW icon
433
Invesco BuyBack Achievers ETF
PKW
$1.47B
$959K 0.03%
10,943
+435
+4% +$38.1K
BSCL
434
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$957K 0.03%
45,342
-3,079
-6% -$65K
RSPT icon
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$952K 0.03%
34,330
– –
VNM icon
436
VanEck Vietnam ETF
VNM
$576M
$950K 0.03%
50,426
-6,160
-11% -$116K
CRM icon
437
Salesforce
CRM
$240B
$943K 0.03%
4,098
-24
-0.6% -$5.52K
ARCC icon
438
Ares Capital
ARCC
$15.7B
$930K 0.03%
47,922
-558
-1% -$10.8K
HST icon
439
Host Hotels & Resorts
HST
$12B
$928K 0.03%
51,131
– –
SLYG icon
440
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$928K 0.03%
10,622
+81
+0.8% +$7.08K
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$9.12B
$927K 0.03%
18,274
-1,439
-7% -$73K
FAST icon
442
Fastenal
FAST
$55B
$926K 0.03%
35,428
-194
-0.5% -$5.07K
FULT icon
443
Fulton Financial
FULT
$3.54B
$926K 0.03%
54,314
-517
-0.9% -$8.81K
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$925K 0.03%
27,252
-235
-0.9% -$7.98K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$924K 0.03%
8,376
-137
-2% -$15.1K
BLK icon
446
Blackrock
BLK
$171B
$922K 0.03%
1,126
-28
-2% -$22.9K
SPLB icon
447
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$920K 0.03%
30,124
+108
+0.4% +$3.3K
MDY icon
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$910K 0.03%
1,833
+144
+9% +$71.5K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$910K 0.03%
25,428
-5,797
-19% -$207K
GLW icon
450
Corning
GLW
$62B
$909K 0.03%
20,575
-676
-3% -$29.9K
16 17
18
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