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
RSG icon
826
Republic Services
RSG
$72.2B
$163K 0.01%
1,229
– –
MSTR icon
827
Strategy Inc Common Stock Class A
MSTR
$91.9B
$162K 0.01%
9,750
+670
+7% +$11.1K
SUSA icon
828
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$162K 0.01%
1,992
– –
DSI icon
829
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$161K 0.01%
2,228
+84
+4% +$6.07K
FLCO icon
830
Franklin Investment Grade Corporate ETF
FLCO
$611M
$161K 0.01%
7,395
– –
HWM icon
831
Howmet Aerospace
HWM
$73.7B
$161K 0.01%
5,077
-244
-5% -$7.74K
RPM icon
832
RPM International
RPM
$16.4B
$161K 0.01%
2,002
-4,865
-71% -$391K
IYT icon
833
iShares US Transportation ETF
IYT
$611M
$160K 0.01%
2,976
– –
MGEE icon
834
MGE Energy Inc
MGEE
$3.14B
$160K 0.01%
2,019
– –
FNX icon
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$159K 0.01%
1,883
+95
+5% +$8.02K
XYLD icon
836
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$159K 0.01%
3,712
-288
-7% -$12.3K
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$159K 0.01%
4,094
+117
+3% +$4.54K
UCON icon
838
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$158K 0.01%
6,470
-62,355
-91% -$1.52M
BANF icon
839
BancFirst
BANF
$4.47B
$156K 0.01%
1,594
– –
VT icon
840
Vanguard Total World Stock ETF
VT
$52.8B
$155K 0.01%
1,811
– –
MDB icon
841
MongoDB
MDB
$27.2B
$154K 0.01%
574
– –
SJNK icon
842
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$154K 0.01%
6,415
-415
-6% -$9.96K
BKIE icon
843
BNY Mellon International Equity ETF
BKIE
$988M
$153K 0.01%
2,563
-2,255
-47% -$135K
CRF
844
Cornerstone Total Return Fund
CRF
$1.22B
$153K 0.01%
18,563
+1,121
+6% +$9.24K
GXO icon
845
GXO Logistics
GXO
$5.87B
$153K 0.01%
3,488
+2,935
+531% +$129K
SCHF icon
846
Schwab International Equity ETF
SCHF
$51.4B
$153K 0.01%
9,748
-3,516
-27% -$55.2K
SR icon
847
Spire
SR
$4.51B
$153K 0.01%
2,012
+350
+21% +$26.6K
FXN icon
848
First Trust Energy AlphaDEX Fund
FXN
$283M
$152K 0.01%
10,224
-1,294
-11% -$19.2K
ABMD
849
DELISTED
Abiomed Inc
ABMD
$152K 0.01%
600
– –
AOS icon
850
A.O. Smith
AOS
$10.4B
$151K 0.01%
2,700
-200
-7% -$11.2K
32 33
34
35 36