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
PINS icon
826
Pinterest
PINS
$23.7B
$287K 0.01%
4,332
-1,003
-19% -$66.5K
TREX icon
827
Trex
TREX
$6.58B
$287K 0.01%
2,660
– –
FCG icon
828
First Trust Natural Gas ETF
FCG
$331M
$286K 0.01%
22,034
-365
-2% -$4.74K
SPTI icon
829
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
$285K 0.01%
8,860
-30
-0.3% -$965
INFO
830
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285K 0.01%
+2,655
New +$285K
BEN icon
831
Franklin Resources
BEN
$12.8B
$282K 0.01%
9,401
+57
+0.6% +$1.71K
HIG icon
832
Hartford Financial Services
HIG
$37B
$282K 0.01%
4,276
– –
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$282K 0.01%
2,755
+700
+34% +$71.7K
STM icon
834
STMicroelectronics
STM
$23.3B
$280K 0.01%
7,509
+430
+6% +$16K
TELL
835
DELISTED
Tellurian Inc.
TELL
$278K 0.01%
125,930
+43,300
+52% +$95.6K
AGNC icon
836
AGNC Investment
AGNC
$10.8B
$277K 0.01%
15,465
+552
+4% +$9.89K
CWT icon
837
California Water Service
CWT
$2.72B
$277K 0.01%
4,730
– –
AZN icon
838
AstraZeneca
AZN
$251B
$276K 0.01%
5,203
-1,714
-25% -$90.9K
BGS icon
839
B&G Foods
BGS
$366M
$276K 0.01%
9,487
+1,000
+12% +$29.1K
BAX icon
840
Baxter International
BAX
$12.5B
$274K 0.01%
3,204
– –
FYC icon
841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
$274K 0.01%
3,902
+84
+2% +$5.9K
DGX icon
842
Quest Diagnostics
DGX
$20.3B
$273K 0.01%
2,076
+4
+0.2% +$526
FICO icon
843
Fair Isaac
FICO
$37B
$273K 0.01%
524
+27
+5% +$14.1K
KBWD icon
844
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$272K 0.01%
13,413
– –
DTD icon
845
WisdomTree US Total Dividend Fund
DTD
$1.45B
$271K 0.01%
4,650
+350
+8% +$20.4K
NTR icon
846
Nutrien
NTR
$27.9B
$269K 0.01%
4,883
+1
+0% +$55
EPI icon
847
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$268K 0.01%
8,651
– –
LUMN icon
848
Lumen
LUMN
$6.75B
$268K 0.01%
20,931
-267
-1% -$3.42K
TDIV icon
849
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$266K 0.01%
4,802
– –
IYG icon
850
iShares US Financial Services ETF
IYG
$1.93B
$265K 0.01%
4,356
– –
32 33
34
35 36