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
KBE icon
551
SPDR S&P Bank ETF
KBE
$1.55B
$669K 0.02%
12,488
– –
NLY icon
552
Annaly Capital Management
NLY
$14.2B
$665K 0.02%
18,318
+776
+4% +$28.2K
BCE icon
553
BCE
BCE
$22.5B
$664K 0.02%
14,061
– –
UL icon
554
Unilever
UL
$154B
$664K 0.02%
11,324
+861
+8% +$50.5K
DLN icon
555
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$660K 0.02%
11,162
-4,000
-26% -$237K
ING icon
556
ING
ING
$73B
$660K 0.02%
51,849
– –
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$1.58B
$659K 0.02%
28,393
+6,628
+30% +$154K
BKH icon
558
Black Hills Corp
BKH
$4.28B
$659K 0.02%
9,562
– –
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$658K 0.02%
6,501
– –
XSLV icon
560
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$658K 0.02%
14,271
+61
+0.4% +$2.81K
RODM icon
561
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$656K 0.02%
+21,562
New +$656K
AKAM icon
562
Akamai
AKAM
$11B
$655K 0.02%
6,032
+84
+1% +$9.12K
FTNT icon
563
Fortinet
FTNT
$60.9B
$652K 0.02%
15,980
-300
-2% -$12.2K
TEVA icon
564
Teva Pharmaceuticals
TEVA
$22.4B
$652K 0.02%
60,986
-571
-0.9% -$6.11K
CNQ icon
565
Canadian Natural Resources
CNQ
$64.9B
$649K 0.02%
43,678
– –
LH icon
566
Labcorp
LH
$22.7B
$649K 0.02%
2,844
-94
-3% -$21.5K
VMW
567
DELISTED
VMware, Inc
VMW
$648K 0.02%
4,033
+104
+3% +$16.7K
RF icon
568
Regions Financial
RF
$24.1B
$647K 0.02%
29,724
+1,501
+5% +$32.7K
DRUP icon
569
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
$645K 0.02%
16,486
-451
-3% -$17.6K
IDV icon
570
iShares International Select Dividend ETF
IDV
$5.83B
$645K 0.02%
19,901
+525
+3% +$17K
SHV icon
571
iShares Short Treasury Bond ETF
SHV
$20.7B
$643K 0.02%
5,820
+335
+6% +$37K
FEX icon
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$642K 0.02%
7,668
-175
-2% -$14.7K
SVVC
573
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$641K 0.02%
100,266
+2,600
+3% +$16.6K
SA
574
Seabridge Gold
SA
$1.8B
$640K 0.02%
37,794
– –
RPG icon
575
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$637K 0.02%
18,450
– –
21 22
23
24 25