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
CAG icon
851
Conagra Brands
CAG
$9.31B
$151K 0.01%
4,387
– –
ALB icon
852
Albemarle
ALB
$8.89B
$150K 0.01%
732
-60
-8% -$12.3K
HEWJ icon
853
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$150K 0.01%
4,000
– –
MLAB icon
854
Mesa Laboratories
MLAB
$346M
$150K 0.01%
728
– –
NMAI icon
855
Nuveen Multi-Asset Income Fund
NMAI
$434M
$150K 0.01%
11,359
– –
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$149K 0.01%
4,060
-94
-2% -$3.45K
IYE icon
857
iShares US Energy ETF
IYE
$1.16B
$149K 0.01%
3,867
+1,411
+57% +$54.4K
ROBT icon
858
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$149K 0.01%
4,000
-42
-1% -$1.57K
IBB icon
859
iShares Biotechnology ETF
IBB
$5.74B
$148K 0.01%
1,239
+27
+2% +$3.23K
PCG icon
860
PG&E
PCG
$33.7B
$148K 0.01%
14,483
+4,976
+52% +$50.8K
NVO icon
861
Novo Nordisk
NVO
$240B
$147K 0.01%
2,644
-66
-2% -$3.67K
VCR icon
862
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$147K 0.01%
637
– –
WSFS icon
863
WSFS Financial
WSFS
$3.17B
$147K 0.01%
3,600
– –
ALNY icon
864
Alnylam Pharmaceuticals
ALNY
$61.4B
$146K 0.01%
986
-679
-41% -$101K
CHY
865
Calamos Convertible and High Income Fund
CHY
$889M
$146K 0.01%
13,040
-1,500
-10% -$16.8K
STOR
866
DELISTED
STORE Capital Corporation
STOR
$146K 0.01%
5,458
+1,774
+48% +$47.5K
AFG icon
867
American Financial Group
AFG
$11.6B
$145K 0.01%
1,018
– –
NZF icon
868
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$145K 0.01%
11,463
-3,225
-22% -$40.8K
FTHI icon
869
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$144K 0.01%
7,145
– –
IYG icon
870
iShares US Financial Services ETF
IYG
$1.94B
$144K 0.01%
2,886
– –
KIM icon
871
Kimco Realty
KIM
$15.2B
$144K 0.01%
7,133
– –
RSPR icon
872
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$144K 0.01%
4,225
-735
-15% -$25.1K
EMLP icon
873
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$143K 0.01%
5,509
-1,063
-16% -$27.6K
FPX icon
874
First Trust US Equity Opportunities ETF
FPX
$1.09B
$143K 0.01%
1,722
-500
-23% -$41.5K
TM icon
875
Toyota
TM
$257B
$143K 0.01%
923
– –
33 34
35
36 37