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
CII icon
551
BlackRock Enhanced Captial and Income Fund
CII
$939M
$405K 0.02%
22,763
-2,800
-11% -$49.8K
DOCU icon
552
DocuSign
DOCU
$15.9B
$405K 0.02%
6,627
+3,822
+136% +$234K
BIP icon
553
Brookfield Infrastructure Partners
BIP
$14.2B
$404K 0.02%
10,381
+140
+1% +$5.45K
CCL icon
554
Carnival Corp
CCL
$42.5B
$403K 0.02%
45,784
+7,841
+21% +$69K
SPTI icon
555
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$402K 0.02%
13,568
+326
+2% +$9.66K
HUBB icon
556
Hubbell
HUBB
$23.5B
$401K 0.02%
2,212
– –
ITA icon
557
iShares US Aerospace & Defense ETF
ITA
$9.26B
$400K 0.02%
3,994
-298
-7% -$29.8K
AVXL icon
558
Anavex Life Sciences
AVXL
$763M
$399K 0.02%
38,800
+7,150
+23% +$73.5K
AI icon
559
C3.ai
AI
$2.15B
$398K 0.02%
20,802
-3,040
-13% -$58.2K
FLC
560
Flaherty & Crumrine Total Return Fund
FLC
$182M
$398K 0.02%
22,262
-875
-4% -$15.6K
PAYX icon
561
Paychex
PAYX
$47.9B
$397K 0.02%
3,416
+523
+18% +$60.8K
FM
562
DELISTED
iShares Frontier and Select EM ETF
FM
$396K 0.02%
14,716
-4,423
-23% -$119K
MET icon
563
MetLife
MET
$52.7B
$394K 0.02%
6,194
-139
-2% -$8.84K
MOS icon
564
The Mosaic Company
MOS
$10.6B
$394K 0.02%
8,415
+7,717
+1,106% +$361K
SPDV icon
565
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
$393K 0.02%
13,600
+12,300
+946% +$355K
MPW icon
566
Medical Properties Trust
MPW
$2.77B
$391K 0.02%
25,022
+3,798
+18% +$59.3K
CCJ icon
567
Cameco
CCJ
$34.6B
$389K 0.02%
17,850
-800
-4% -$17.4K
CP icon
568
Canadian Pacific Kansas City
CP
$68.4B
$388K 0.02%
5,438
-72
-1% -$5.14K
EMQQ icon
569
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$386K 0.02%
11,861
+900
+8% +$29.3K
FMNB icon
570
Farmers National Banc Corp
FMNB
$562M
$382K 0.02%
25,100
– –
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$382K 0.02%
3,440
-199
-5% -$22.1K
EXPE icon
572
Expedia Group
EXPE
$26.7B
$380K 0.02%
3,946
+3,560
+922% +$343K
HTGC icon
573
Hercules Capital
HTGC
$3.51B
$380K 0.02%
27,135
+1,203
+5% +$16.8K
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$378K 0.02%
7,581
-163
-2% -$8.13K
CTVA icon
575
Corteva
CTVA
$48.7B
$376K 0.02%
6,960
-575
-8% -$31.1K
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