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
AMCR icon
626
Amcor
AMCR
$19B
$293K 0.01%
23,425
+2,248
+11% +$28.1K
DON icon
627
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$293K 0.01%
7,432
-884
-11% -$34.9K
ITB icon
628
iShares US Home Construction ETF
ITB
$3.24B
$290K 0.01%
5,289
+10
+0.2% +$548
XHR
629
Xenia Hotels & Resorts
XHR
$1.38B
$290K 0.01%
19,922
– –
FSLR icon
630
First Solar
FSLR
$21.9B
$289K 0.01%
4,250
-4
-0.1% -$272
HUM icon
631
Humana
HUM
$32.9B
$288K 0.01%
602
– –
LVHD icon
632
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$286K 0.01%
7,495
+525
+8% +$20K
PSMB
633
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$285K 0.01%
19,477
+1,937
+11% +$28.3K
SLVO icon
634
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
$283K 0.01%
3,485
-420
-11% -$34.1K
XRT icon
635
SPDR S&P Retail ETF
XRT
$437M
$282K 0.01%
4,805
– –
LYB icon
636
LyondellBasell Industries
LYB
$17.5B
$281K 0.01%
3,210
+157
+5% +$13.7K
FCG icon
637
First Trust Natural Gas ETF
FCG
$334M
$279K 0.01%
12,682
-2,700
-18% -$59.4K
FCT
638
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$278K 0.01%
27,835
+902
+3% +$9.01K
VOE icon
639
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$275K 0.01%
2,103
-713
-25% -$93.2K
DG icon
640
Dollar General
DG
$23.4B
$272K 0.01%
1,105
-211
-16% -$51.9K
BRSP
641
BrightSpire Capital
BRSP
$767M
$271K 0.01%
35,339
+109
+0.3% +$836
QCLN icon
642
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$271K 0.01%
5,222
-1,052
-17% -$54.6K
APG icon
643
APi Group
APG
$14.6B
$270K 0.01%
26,864
– –
IP icon
644
International Paper
IP
$24.5B
$270K 0.01%
6,449
-38
-0.6% -$1.59K
WTRG icon
645
Essential Utilities
WTRG
$10.6B
$270K 0.01%
5,697
-263
-4% -$12.5K
CWT icon
646
California Water Service
CWT
$2.72B
$268K 0.01%
4,717
+4
+0.1% +$227
UUUU icon
647
Energy Fuels
UUUU
$2.91B
$268K 0.01%
52,300
+4,000
+8% +$20.5K
ASB icon
648
Associated Banc-Corp
ASB
$4.36B
$267K 0.01%
14,440
+8,440
+141% +$156K
ELAN icon
649
Elanco Animal Health
ELAN
$9.11B
$267K 0.01%
12,980
+1,103
+9% +$22.7K
AWK icon
650
American Water Works
AWK
$27B
$266K 0.01%
1,739
+196
+13% +$30K
24 25
26
27 28