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
KWEB icon
951
KraneShares CSI China Internet ETF
KWEB
$9.07B
$209K 0.01%
2,786
– –
PTH icon
952
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$207K 0.01%
3,981
-600
-13% -$31.2K
DEM icon
953
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$206K 0.01%
4,577
+125
+3% +$5.63K
BILI icon
954
Bilibili
BILI
$10.1B
$205K 0.01%
1,850
– –
HYZD icon
955
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$205K 0.01%
9,299
-101
-1% -$2.23K
DES icon
956
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$204K 0.01%
6,410
-2,150
-25% -$68.4K
ISTB icon
957
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$204K 0.01%
3,972
– –
FTGC icon
958
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$203K 0.01%
9,044
-715
-7% -$16K
PSMG
959
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$203K 0.01%
11,441
– –
IBDM
960
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$203K 0.01%
8,197
+5
+0.1% +$124
CPB icon
961
Campbell Soup
CPB
$10.1B
$202K 0.01%
4,231
+24
+0.6% +$1.15K
OBK icon
962
Origin Bancorp
OBK
$1.1B
$201K 0.01%
4,619
– –
FPI
963
Farmland Partners
FPI
$482M
$200K 0.01%
15,050
+14,900
+9,933% +$198K
FTXR icon
964
First Trust Nasdaq Transportation ETF
FTXR
$35M
$200K 0.01%
6,030
-1,300
-18% -$43.1K
XYL icon
965
Xylem
XYL
$34.5B
$200K 0.01%
1,810
+10
+0.6% +$1.11K
XMMO icon
966
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$199K 0.01%
2,332
+560
+32% +$47.8K
NVG icon
967
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$198K 0.01%
11,520
– –
TER icon
968
Teradyne
TER
$18.4B
$198K 0.01%
+1,583
New +$198K
HWC icon
969
Hancock Whitney
HWC
$5.38B
$196K 0.01%
4,245
– –
RSPS icon
970
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$195K 0.01%
6,050
-2,250
-27% -$72.5K
CODI icon
971
Compass Diversified
CODI
$540M
$195K 0.01%
7,695
-38
-0.5% -$963
NKSH icon
972
National Bankshares
NKSH
$190M
$195K 0.01%
5,434
– –
PTON icon
973
Peloton Interactive
PTON
$3.12B
$194K 0.01%
1,980
-41
-2% -$4.02K
QPX icon
974
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
$194K 0.01%
7,251
+640
+10% +$17.1K
ODFL icon
975
Old Dominion Freight Line
ODFL
$31.4B
$193K 0.01%
1,500
+412
+38% +$53K
37 38
39
40 41