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
WPM icon
476
Wheaton Precious Metals
WPM
$47.9B
$326K 0.02%
11,642
-111
-0.9% -$3.11K
NVT icon
477
nVent Electric
NVT
$15.3B
$321K 0.02%
19,791
-1,621
-8% -$26.3K
DVN icon
478
Devon Energy
DVN
$22.5B
$320K 0.02%
50,953
-48,593
-49% -$305K
PBW icon
479
Invesco WilderHill Clean Energy ETF
PBW
$357M
$320K 0.02%
11,974
-186
-2% -$4.97K
GD icon
480
General Dynamics
GD
$86.9B
$318K 0.02%
2,449
+75
+3% +$9.74K
BIDU icon
481
Baidu
BIDU
$37B
$317K 0.02%
3,248
+638
+24% +$62.3K
MDYV icon
482
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$314K 0.02%
8,985
-181
-2% -$6.33K
IXC icon
483
iShares Global Energy ETF
IXC
$1.85B
$313K 0.02%
19,551
+7,090
+57% +$114K
SA
484
Seabridge Gold
SA
$1.8B
$312K 0.02%
31,810
-500
-2% -$4.9K
GOF icon
485
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$310K 0.02%
21,159
+9,738
+85% +$143K
URA icon
486
Global X Uranium ETF
URA
$4.31B
$310K 0.02%
37,950
-495
-1% -$4.04K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$310K 0.02%
7,714
+59
+0.8% +$2.37K
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$309K 0.02%
5,791
+2,755
+91% +$147K
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.02%
9,189
– –
BSCO
490
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.02%
14,934
+8,455
+130% +$172K
FFC
491
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$303K 0.02%
18,270
+737
+4% +$12.2K
VTR icon
492
Ventas
VTR
$31.5B
$302K 0.02%
9,954
-85
-0.8% -$2.58K
IP icon
493
International Paper
IP
$24.5B
$302K 0.02%
10,441
-3,587
-26% -$104K
SPLB icon
494
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$301K 0.02%
10,570
+1,550
+17% +$44.1K
TEAM icon
495
Atlassian
TEAM
$45.7B
$301K 0.02%
2,117
+715
+51% +$102K
BSCN
496
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$300K 0.02%
14,684
+9,117
+164% +$186K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$300K 0.02%
2,451
+314
+15% +$38.4K
BUD icon
498
AB InBev
BUD
$115B
$299K 0.02%
6,955
+3,069
+79% +$132K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$25.1B
$299K 0.02%
5,353
+32
+0.6% +$1.79K
GM icon
500
General Motors
GM
$54.6B
$298K 0.02%
13,943
+601
+5% +$12.8K
18 19
20
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