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
HUBB icon
676
Hubbell
HUBB
$23.5B
$424K 0.01%
2,212
– –
FXL icon
677
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$423K 0.01%
3,576
-367
-9% -$43.4K
IYC icon
678
iShares US Consumer Discretionary ETF
IYC
$1.72B
$422K 0.01%
5,420
– –
IBB icon
679
iShares Biotechnology ETF
IBB
$5.64B
$419K 0.01%
2,711
-1,568
-37% -$242K
IUSG icon
680
iShares Core S&P US Growth ETF
IUSG
$25.1B
$418K 0.01%
4,314
– –
ROKU icon
681
Roku
ROKU
$14B
$418K 0.01%
1,219
+1
+0.1% +$343
XTN icon
682
SPDR S&P Transportation ETF
XTN
$145M
$418K 0.01%
4,704
-40
-0.8% -$3.55K
FMNB icon
683
Farmers National Banc Corp
FMNB
$562M
$416K 0.01%
25,100
– –
RSPH icon
684
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$410K 0.01%
14,640
-1,250
-8% -$35K
DRSK icon
685
Aptus Defined Risk ETF
DRSK
$1.36B
$409K 0.01%
13,950
-3,836
-22% -$112K
HYT icon
686
BlackRock Corporate High Yield Fund
HYT
$1.53B
$408K 0.01%
34,032
+169
+0.5% +$2.03K
HBAN icon
687
Huntington Bancshares
HBAN
$25.8B
$406K 0.01%
26,546
+683
+3% +$10.4K
SMBK icon
688
SmartFinancial
SMBK
$627M
$406K 0.01%
17,154
– –
EWC icon
689
iShares MSCI Canada ETF
EWC
$3.25B
$402K 0.01%
11,291
-66
-0.6% -$2.35K
VTEB icon
690
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$402K 0.01%
7,318
-100
-1% -$5.49K
SDOG icon
691
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$401K 0.01%
7,552
-55
-0.7% -$2.92K
VPL icon
692
Vanguard FTSE Pacific ETF
VPL
$7.92B
$400K 0.01%
4,882
-286
-6% -$23.4K
BSJL
693
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$400K 0.01%
17,408
-1,211
-7% -$27.8K
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$398K 0.01%
17,293
-1,105
-6% -$25.4K
MPW icon
695
Medical Properties Trust
MPW
$2.77B
$398K 0.01%
18,094
+96
+0.5% +$2.11K
PLTR icon
696
Palantir
PLTR
$396B
$390K 0.01%
16,968
+1,130
+7% +$26K
STWD icon
697
Starwood Property Trust
STWD
$7.6B
$390K 0.01%
15,110
+354
+2% +$9.14K
FSLY icon
698
Fastly
FSLY
$1.08B
$389K 0.01%
6,100
– –
LDUR icon
699
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$389K 0.01%
3,816
+1,370
+56% +$140K
PNW icon
700
Pinnacle West Capital
PNW
$10.5B
$389K 0.01%
4,596
– –
26 27
28
29 30