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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$543K 0.03%
6,292
+75
+1% +$6.47K
ABLG
477
Abacus FCF International Leaders ETF
ABLG
$32.1M
$534K 0.03%
19,147
-286
-1% -$7.98K
LUNA
478
DELISTED
Luna Innovations Incorporated
LUNA
$531K 0.03%
95,600
– –
SWKS icon
479
Skyworks Solutions
SWKS
$11.2B
$528K 0.03%
5,802
-1,069
-16% -$97.3K
HAL icon
480
Halliburton
HAL
$18.5B
$527K 0.03%
16,783
+55
+0.3% +$1.73K
QHY
481
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$527K 0.03%
11,885
-1,900
-14% -$84.2K
RYLD icon
482
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$525K 0.03%
25,524
+17,399
+214% +$358K
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.65B
$521K 0.03%
2,777
-51
-2% -$9.57K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$22.6B
$519K 0.03%
65,782
-6,200
-9% -$48.9K
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$518K 0.03%
25,228
– –
BSCP icon
486
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$514K 0.03%
25,036
+201
+0.8% +$4.13K
AEE icon
487
Ameren
AEE
$27B
$510K 0.03%
5,541
+200
+4% +$18.4K
RSPM icon
488
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$510K 0.03%
16,315
+910
+6% +$28.4K
IDXX icon
489
Idexx Laboratories
IDXX
$52.2B
$508K 0.03%
1,418
+46
+3% +$16.5K
OHI icon
490
Omega Healthcare
OHI
$12.8B
$506K 0.03%
17,578
-1,070
-6% -$30.8K
FXO icon
491
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$505K 0.02%
12,825
+1,274
+11% +$50.2K
INCE
492
Franklin Income Equity Focus ETF
INCE
$94.4M
$505K 0.02%
11,378
+217
+2% +$9.63K
OGS icon
493
ONE Gas
OGS
$4.47B
$503K 0.02%
5,982
+7
+0.1% +$589
WY icon
494
Weyerhaeuser
WY
$18.7B
$501K 0.02%
14,755
-2,715
-16% -$92.2K
GLW icon
495
Corning
GLW
$62B
$500K 0.02%
15,670
-308
-2% -$9.83K
ADBE icon
496
Adobe
ADBE
$150B
$492K 0.02%
1,336
-369
-22% -$136K
EWW icon
497
iShares MSCI Mexico ETF
EWW
$1.85B
$491K 0.02%
10,584
-7,056
-40% -$327K
APD icon
498
Air Products & Chemicals
APD
$63.9B
$490K 0.02%
2,022
-18
-0.9% -$4.36K
DFNL icon
499
Davis Select Financial ETF
DFNL
$305M
$490K 0.02%
18,702
+2,100
+13% +$55K
ETN icon
500
Eaton
ETN
$136B
$490K 0.02%
3,854
+268
+7% +$34.1K
18 19
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