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
IXN icon
601
iShares Global Tech ETF
IXN
$5.89B
$577K 0.02%
10,752
+48
+0.4% +$2.58K
XRT icon
602
SPDR S&P Retail ETF
XRT
$437M
$577K 0.02%
+6,222
New +$577K
DNP icon
603
DNP Select Income Fund
DNP
$3.72B
$575K 0.02%
56,214
-4,460
-7% -$45.6K
IBUY icon
604
Amplify Online Retail ETF
IBUY
$158M
$574K 0.02%
4,590
+3,869
+537% +$484K
INTU icon
605
Intuit
INTU
$183B
$574K 0.02%
1,393
+2
+0.1% +$824
MLCO icon
606
Melco Resorts & Entertainment
MLCO
$3.8B
$573K 0.02%
29,710
-5,473
-16% -$106K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$99.6B
$568K 0.02%
2,604
-354
-12% -$77.2K
ALL icon
608
Allstate
ALL
$52.7B
$563K 0.02%
4,440
-2,571
-37% -$326K
SMG icon
609
ScottsMiracle-Gro
SMG
$3.5B
$563K 0.02%
2,436
+163
+7% +$37.7K
PKB icon
610
Invesco Building & Construction ETF
PKB
$328M
$561K 0.02%
+10,926
New +$561K
NEA icon
611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$558K 0.02%
37,116
– –
YUMC icon
612
Yum China
YUMC
$16.2B
$557K 0.02%
8,860
– –
TTE icon
613
TotalEnergies
TTE
$136B
$553K 0.02%
12,492
– –
BSCN
614
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$552K 0.02%
25,400
+812
+3% +$17.6K
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.02%
11,570
+875
+8% +$41.6K
BKIE icon
616
BNY Mellon International Equity ETF
BKIE
$978M
$543K 0.02%
7,583
-1,150
-13% -$82.3K
CII icon
617
BlackRock Enhanced Captial and Income Fund
CII
$939M
$536K 0.02%
26,177
– –
PXI icon
618
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$536K 0.02%
+21,926
New +$536K
LVHB
619
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$534K 0.01%
15,529
– –
FM
620
DELISTED
iShares Frontier and Select EM ETF
FM
$534K 0.01%
17,347
+89
+0.5% +$2.74K
CGC
621
Canopy Growth
CGC
$434M
$531K 0.01%
1,972
+21
+1% +$5.66K
FPXI icon
622
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$530K 0.01%
7,844
+5,061
+182% +$342K
TRV icon
623
Travelers Companies
TRV
$61.3B
$530K 0.01%
3,428
-296
-8% -$45.8K
BSCP icon
624
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$526K 0.01%
23,604
+916
+4% +$20.4K
HTRB icon
625
Hartford Total Return Bond ETF
HTRB
$2.05B
$519K 0.01%
+12,819
New +$519K
23 24
25
26 27