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
NVAX icon
951
Novavax
NVAX
$1.3B
$118K 0.01%
2,070
+261
+14% +$14.9K
SLQD icon
952
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$118K 0.01%
2,445
-349
-12% -$16.8K
VDE icon
953
Vanguard Energy ETF
VDE
$7.29B
$118K 0.01%
1,175
-377
-24% -$37.9K
XMLV icon
954
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$118K 0.01%
2,257
– –
FGD icon
955
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$117K 0.01%
5,400
– –
GAA icon
956
Cambria Global Asset Allocation ETF
GAA
$59.1M
$117K 0.01%
4,377
– –
UUU icon
957
Universal Safety Products, Inc.
UUU
$13.5M
$117K 0.01%
32,799
-1
-0% -$4
AA icon
958
Alcoa
AA
$8.61B
$116K 0.01%
2,591
-106
-4% -$4.75K
MGC icon
959
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$116K 0.01%
878
-3,569
-80% -$472K
PII icon
960
Polaris
PII
$3.22B
$116K 0.01%
1,151
+5
+0.4% +$504
XSVM icon
961
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$116K 0.01%
2,585
+1,475
+133% +$66.2K
HYD icon
962
VanEck High Yield Muni ETF
HYD
$3.37B
$115K 0.01%
2,146
-499
-19% -$26.7K
XLB icon
963
Materials Select Sector SPDR Fund
XLB
$5.5B
$115K 0.01%
1,563
-68,783
-98% -$5.06M
BHP icon
964
BHP
BHP
$137B
$115K 0.01%
2,140
+471
+28% +$25.3K
FE icon
965
FirstEnergy
FE
$25.3B
$115K 0.01%
2,933
+483
+20% +$18.9K
FLG
966
Flagstar Financial, Inc.
FLG
$5.27B
$114K 0.01%
4,108
+1,415
+53% +$39.3K
ABB
967
DELISTED
ABB Ltd.
ABB
$114K 0.01%
4,299
-159
-4% -$4.22K
ASML icon
968
ASML
ASML
$320B
$113K 0.01%
253
-3
-1% -$1.34K
CDW icon
969
CDW
CDW
$21.5B
$113K 0.01%
725
– –
GLP icon
970
Global Partners
GLP
$1.77B
$113K 0.01%
4,800
– –
RGEN icon
971
Repligen
RGEN
$6.39B
$113K 0.01%
680
– –
VOOG icon
972
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$113K 0.01%
519
-475
-48% -$103K
GAB icon
973
Gabelli Equity Trust
GAB
$1.94B
$112K 0.01%
18,150
-3,134
-15% -$19.3K
MPLX icon
974
MPLX
MPLX
$52.1B
$112K 0.01%
3,806
– –
ARKW icon
975
ARK Web x.0 ETF
ARKW
$2.45B
$111K 0.01%
2,215
-218
-9% -$10.9K
37 38
39
40 41