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
PH icon
701
Parker-Hannifin
PH
$96.9B
$231K 0.01%
930
+2
+0.2% +$497
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$230K 0.01%
2,015
+1,366
+210% +$156K
XTN icon
703
SPDR S&P Transportation ETF
XTN
$145M
$229K 0.01%
3,350
– –
IDLV icon
704
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$228K 0.01%
8,232
+1
+0% +$28
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$228K 0.01%
3,538
-200
-5% -$12.9K
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.44B
$227K 0.01%
18,687
-1,495
-7% -$18.2K
LNT icon
707
Alliant Energy
LNT
$16.4B
$227K 0.01%
3,785
– –
DOL icon
708
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$226K 0.01%
5,421
+794
+17% +$33.1K
FFC
709
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$226K 0.01%
13,308
-2,219
-14% -$37.7K
NCLH icon
710
Norwegian Cruise Line
NCLH
$11.5B
$225K 0.01%
19,923
– –
USCI icon
711
US Commodity Index
USCI
$263M
$224K 0.01%
4,120
– –
SHLX
712
DELISTED
Shell Midstream Partners, L.P.
SHLX
$224K 0.01%
15,764
+334
+2% +$4.75K
ISMD icon
713
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$223K 0.01%
7,738
+6,122
+379% +$176K
UNM icon
714
Unum
UNM
$12.6B
$223K 0.01%
6,622
-2,838
-30% -$95.6K
ESGV icon
715
Vanguard ESG US Stock ETF
ESGV
$11.3B
$221K 0.01%
3,298
+1,091
+49% +$73.1K
KEY icon
716
KeyCorp
KEY
$21.1B
$221K 0.01%
12,636
-172
-1% -$3.01K
DCP
717
DELISTED
DCP Midstream, LP
DCP
$221K 0.01%
7,442
– –
SHYD icon
718
VanEck Short High Yield Muni ETF
SHYD
$353M
$220K 0.01%
9,825
– –
AOK icon
719
iShares Core Conservative Allocation ETF
AOK
$636M
$219K 0.01%
6,331
+901
+17% +$31.2K
RSPS icon
720
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$219K 0.01%
6,550
-430
-6% -$14.4K
CCI icon
721
Crown Castle
CCI
$40.9B
$217K 0.01%
1,261
+360
+40% +$62K
GRMN icon
722
Garmin
GRMN
$45.4B
$217K 0.01%
2,208
-631
-22% -$62K
MCHP icon
723
Microchip Technology
MCHP
$34.9B
$217K 0.01%
3,864
-199
-5% -$11.2K
HPQ icon
724
HP
HPQ
$26.5B
$216K 0.01%
6,780
-3
-0% -$96
HYHG icon
725
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$216K 0.01%
3,845
+2,674
+228% +$150K
27 28
29
30 31