GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
Cap. Flow
+$38.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$22.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.15M
3
USD icon
ProShares Ultra Semiconductors
USD
+$6.83M
4
ROM icon
ProShares Ultra Technology
ROM
+$6.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Sector Composition

1 Technology 6.99%
2 Healthcare 5.1%
3 Financials 4.55%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
651
Salesforce
CRM
$233B
$174K 0.01%
1,193
-226
-16% -$33K
SPSB icon
652
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$174K 0.01%
5,798
+2,030
+54% +$60.9K
FNV icon
653
Franco-Nevada
FNV
$38.7B
$173K 0.01%
1,725
+605
+54% +$60.7K
BBBY
654
Bed Bath & Beyond, Inc.
BBBY
$596M
$172K 0.01%
41,173
-51,838
-56% -$217K
FPX icon
655
First Trust US Equity Opportunities ETF
FPX
$1.09B
$172K 0.01%
2,790
-70
-2% -$4.32K
LULU icon
656
lululemon athletica
LULU
$19.8B
$172K 0.01%
914
+242
+36% +$45.5K
TD icon
657
Toronto Dominion Bank
TD
$131B
$172K 0.01%
4,257
-103
-2% -$4.16K
DNOW icon
658
DNOW Inc
DNOW
$1.64B
$171K 0.01%
31,087
-50
-0.2% -$275
KBH icon
659
KB Home
KBH
$4.56B
$171K 0.01%
9,553
+8,728
+1,058% +$156K
PAYX icon
660
Paychex
PAYX
$48.3B
$171K 0.01%
2,854
-307
-10% -$18.4K
GS icon
661
Goldman Sachs
GS
$238B
$170K 0.01%
1,078
+53
+5% +$8.36K
HYT icon
662
BlackRock Corporate High Yield Fund
HYT
$1.54B
$170K 0.01%
2,373
+143
+6% +$10.2K
IDXX icon
663
Idexx Laboratories
IDXX
$51.9B
$170K 0.01%
734
+283
+63% +$65.5K
BGT icon
664
BlackRock Floating Rate Income Trust
BGT
$342M
$169K 0.01%
18,093
-575
-3% -$5.37K
ADI icon
665
Analog Devices
ADI
$122B
$168K 0.01%
1,896
+74
+4% +$6.56K
AMD icon
666
Advanced Micro Devices
AMD
$252B
$168K 0.01%
3,609
+825
+30% +$38.4K
DGX icon
667
Quest Diagnostics
DGX
$20.4B
$168K 0.01%
2,030
– –
EBAY icon
668
eBay
EBAY
$42.4B
$168K 0.01%
5,585
-1,214
-18% -$36.5K
SYLD icon
669
Cambria Shareholder Yield ETF
SYLD
$945M
$168K 0.01%
6,641
-650
-9% -$16.4K
CM icon
670
Canadian Imperial Bank of Commerce
CM
$73.7B
$167K 0.01%
6,038
+1,300
+27% +$36K
FE icon
671
FirstEnergy
FE
$25B
$167K 0.01%
4,341
-173
-4% -$6.66K
KRE icon
672
SPDR S&P Regional Banking ETF
KRE
$4.25B
$167K 0.01%
5,028
+2,709
+117% +$90K
SIRI icon
673
SiriusXM
SIRI
$7.98B
$167K 0.01%
3,389
-506
-13% -$24.9K
BXMX icon
674
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$166K 0.01%
16,364
+15
+0.1% +$152
FCT
675
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$165K 0.01%
17,993
+583
+3% +$5.35K
25 26
27
28 29