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
BSCO
451
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$600K 0.03%
28,887
-1,583
-5% -$32.9K
SYLD icon
452
Cambria Shareholder Yield ETF
SYLD
$938M
$596K 0.03%
10,843
+430
+4% +$23.6K
ROBO icon
453
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$595K 0.03%
13,173
– –
KRG icon
454
Kite Realty
KRG
$5.03B
$594K 0.03%
33,631
-2,979
-8% -$52.6K
SMDV icon
455
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$593K 0.03%
9,985
– –
XLI icon
456
Industrial Select Sector SPDR Fund
XLI
$23.3B
$587K 0.03%
6,671
-404
-6% -$35.5K
IDU icon
457
iShares US Utilities ETF
IDU
$1.58B
$584K 0.03%
6,657
– –
RBLX icon
458
Roblox
RBLX
$91.3B
$583K 0.03%
16,652
+351
+2% +$12.3K
BN icon
459
Brookfield
BN
$101B
$582K 0.03%
16,002
-21
-0.1% -$764
BSCN
460
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$582K 0.03%
27,773
+4,098
+17% +$85.9K
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$576K 0.03%
14,631
-2,060
-12% -$81.1K
Z icon
462
Zillow
Z
$21.2B
$575K 0.03%
17,080
-1,413
-8% -$47.6K
AIG icon
463
American International
AIG
$43.6B
$570K 0.03%
10,966
+10,176
+1,288% +$529K
WST icon
464
West Pharmaceutical
WST
$18.2B
$559K 0.03%
1,817
– –
PPG icon
465
PPG Industries
PPG
$24.7B
$557K 0.03%
4,727
-8
-0.2% -$943
APAM icon
466
Artisan Partners
APAM
$3.28B
$556K 0.03%
15,503
+14,663
+1,746% +$526K
PTBD icon
467
Pacer Trendpilot US Bond ETF
PTBD
$131M
$556K 0.03%
25,653
-9,410
-27% -$204K
FNV icon
468
Franco-Nevada
FNV
$38B
$555K 0.03%
4,128
+6
+0.1% +$807
AOR icon
469
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$551K 0.03%
11,442
+581
+5% +$28K
AG icon
470
First Majestic Silver
AG
$4.49B
$549K 0.03%
73,892
+9,800
+15% +$72.8K
FEX icon
471
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$549K 0.03%
7,144
-495
-6% -$38K
RPG icon
472
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$547K 0.03%
18,455
+5
+0% +$148
C icon
473
Citigroup
C
$180B
$545K 0.03%
11,637
-281
-2% -$13.2K
UL icon
474
Unilever
UL
$154B
$545K 0.03%
11,784
-99
-0.8% -$4.58K
IXC icon
475
iShares Global Energy ETF
IXC
$1.84B
$543K 0.03%
15,932
-3,100
-16% -$106K
17 18
19
20 21