GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
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
+$2.02B
Cap. Flow
+$21.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
668
Reduced
771
Closed
210

Top Buys

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.49M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.46M
5
BND icon
Vanguard Total Bond Market
BND
$5.04M

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
PALC icon
76
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$5.73M 0.28%
162,772
-1,122
-0.7% -$39.5K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$5.67M 0.28%
35,408
-3,839
-10% -$614K
KO icon
78
Coca-Cola
KO
$294B
$5.65M 0.28%
87,758
+19,181
+28% +$1.23M
T icon
79
AT&T
T
$207B
$5.64M 0.28%
264,749
-4,130
-2% -$88K
D icon
80
Dominion Energy
D
$50B
$5.6M 0.28%
68,909
+4,336
+7% +$352K
SCHW icon
81
Charles Schwab
SCHW
$174B
$5.58M 0.28%
87,361
+8,894
+11% +$568K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$5.55M 0.27%
132,663
+11,014
+9% +$461K
COP icon
83
ConocoPhillips
COP
$118B
$5.53M 0.27%
60,810
-697
-1% -$63.4K
PSX icon
84
Phillips 66
PSX
$52.9B
$5.52M 0.27%
65,378
+4,122
+7% +$348K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.44B
$5.49M 0.27%
77,654
+11,432
+17% +$809K
PECO icon
86
Phillips Edison & Co
PECO
$4.43B
$5.48M 0.27%
161,328
-3,517
-2% -$120K
PFE icon
87
Pfizer
PFE
$141B
$5.47M 0.27%
104,577
-439
-0.4% -$23K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$5.45M 0.27%
121,910
+15,475
+15% +$692K
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.42M 0.27%
149,308
+15,426
+12% +$560K
CVS icon
90
CVS Health
CVS
$92.9B
$5.41M 0.27%
57,563
+2,058
+4% +$193K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.07B
$5.41M 0.27%
137,626
+19,016
+16% +$747K
FDX icon
92
FedEx
FDX
$53B
$5.39M 0.27%
24,095
+571
+2% +$128K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$5.34M 0.26%
96,211
-1,487
-2% -$82.5K
WMT icon
94
Walmart
WMT
$784B
$5.33M 0.26%
43,430
+411
+1% +$50.4K
HON icon
95
Honeywell
HON
$136B
$5.22M 0.26%
29,801
-5,192
-15% -$909K
HFRO
96
Highland Opportunities and Income Fund
HFRO
$341M
$5.15M 0.25%
459,495
+28,642
+7% +$321K
MPC icon
97
Marathon Petroleum
MPC
$54.4B
$5.03M 0.25%
59,559
+224
+0.4% +$18.9K
CMCSA icon
98
Comcast
CMCSA
$125B
$5.01M 0.25%
124,297
+7,697
+7% +$310K
MCD icon
99
McDonald's
MCD
$226B
$4.96M 0.25%
19,619
+258
+1% +$65.3K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.96M 0.24%
51,774
-848
-2% -$81.2K
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4
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