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
OKTA icon
501
Okta
OKTA
$15.9B
$490K 0.02%
5,107
+70
+1% +$6.72K
KKR icon
502
KKR & Co
KKR
$124B
$489K 0.02%
10,474
+9,372
+850% +$438K
ARKQ icon
503
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$488K 0.02%
9,731
-69
-0.7% -$3.46K
BALL icon
504
Ball Corp
BALL
$13.6B
$487K 0.02%
6,877
+4
+0.1% +$283
MAIN icon
505
Main Street Capital
MAIN
$5.97B
$487K 0.02%
12,352
+2,201
+22% +$86.8K
CHI
506
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$483K 0.02%
43,636
+528
+1% +$5.84K
HYLB icon
507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$479K 0.02%
14,178
+3,578
+34% +$121K
MDY icon
508
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$477K 0.02%
1,140
+4
+0.4% +$1.67K
LUV icon
509
Southwest Airlines
LUV
$16.3B
$476K 0.02%
12,979
-195
-1% -$7.15K
COF icon
510
Capital One
COF
$143B
$473K 0.02%
4,433
+1
+0% +$107
ALL icon
511
Allstate
ALL
$52.7B
$472K 0.02%
3,613
-115
-3% -$15K
DBA icon
512
Invesco DB Agriculture Fund
DBA
$805M
$471K 0.02%
23,609
-1,654
-7% -$33K
IYM icon
513
iShares US Basic Materials ETF
IYM
$563M
$471K 0.02%
3,996
+2,101
+111% +$248K
BIDU icon
514
Baidu
BIDU
$37B
$469K 0.02%
3,102
+90
+3% +$13.6K
CM icon
515
Canadian Imperial Bank of Commerce
CM
$73.3B
$467K 0.02%
9,526
+1,474
+18% +$72.3K
FTC icon
516
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$466K 0.02%
5,251
-593
-10% -$52.6K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$465K 0.02%
20,648
+10,961
+113% +$247K
UWM icon
518
ProShares Ultra Russell2000
UWM
$380M
$464K 0.02%
14,714
-846
-5% -$26.7K
SYY icon
519
Sysco
SYY
$38.3B
$462K 0.02%
5,360
+4
+0.1% +$345
HYZD icon
520
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$459K 0.02%
23,071
+1,324
+6% +$26.3K
DRUP icon
521
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
$456K 0.02%
13,758
-2,924
-18% -$96.9K
RSPH icon
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$452K 0.02%
16,580
-390
-2% -$10.6K
XYZ
523
Block, Inc.
XYZ
$45B
$452K 0.02%
7,082
-121
-2% -$7.72K
SOXX icon
524
iShares Semiconductor ETF
SOXX
$13.9B
$450K 0.02%
4,011
-35,238
-90% -$3.95M
NET icon
525
Cloudflare
NET
$77.7B
$449K 0.02%
9,800
-455
-4% -$20.8K
19 20
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