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
FBCG icon
926
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$124K 0.01%
5,705
– –
ICLR icon
927
Icon
ICLR
$13.6B
$124K 0.01%
583
-19
-3% -$4.04K
PJUN icon
928
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$124K 0.01%
4,250
– –
VOD icon
929
Vodafone
VOD
$28.5B
$124K 0.01%
7,987
+1,689
+27% +$26.2K
ABR icon
930
Arbor Realty Trust
ABR
$2.25B
$123K 0.01%
9,186
+1,335
+17% +$17.9K
AVK
931
Advent Convertible and Income Fund
AVK
$561M
$123K 0.01%
10,372
– –
FXL icon
932
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$123K 0.01%
1,321
-626
-32% -$58.3K
JNPR
933
DELISTED
Juniper Networks
JNPR
$123K 0.01%
4,390
– –
RSPN icon
934
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$123K 0.01%
3,800
-1,140
-23% -$36.9K
AXS icon
935
AXIS Capital
AXS
$7.75B
$122K 0.01%
2,117
-500
-19% -$28.8K
DLTR icon
936
Dollar Tree
DLTR
$19.9B
$122K 0.01%
782
-260
-25% -$40.6K
EIX icon
937
Edison International
EIX
$21.6B
$122K 0.01%
1,919
+147
+8% +$9.35K
BME icon
938
BlackRock Health Sciences Trust
BME
$479M
$121K 0.01%
2,817
-183
-6% -$7.86K
BSJQ icon
939
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$121K 0.01%
5,428
-266
-5% -$5.93K
DTE icon
940
DTE Energy
DTE
$28.4B
$121K 0.01%
945
-199
-17% -$25.5K
FPXI icon
941
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$121K 0.01%
2,783
– –
SLY
942
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$121K 0.01%
1,507
-675
-31% -$54.2K
BKLC icon
943
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
$120K 0.01%
1,710
– –
FALN icon
944
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$120K 0.01%
4,887
-114
-2% -$2.8K
PATH icon
945
UiPath
PATH
$6.1B
$120K 0.01%
6,423
+1,400
+28% +$26.2K
UTF icon
946
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$120K 0.01%
4,678
-200
-4% -$5.13K
ATVI
947
DELISTED
Activision Blizzard Inc.
ATVI
$120K 0.01%
1,535
+108
+8% +$8.44K
TIPX icon
948
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$119K 0.01%
6,100
– –
ETG
949
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$118K 0.01%
7,330
-2
-0% -$32
NFG icon
950
National Fuel Gas
NFG
$7.97B
$118K 0.01%
1,747
-600
-26% -$40.5K
36 37
38
39 40