GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
Cap. Flow
+$38.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$22.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.15M
3
USD icon
ProShares Ultra Semiconductors
USD
+$6.83M
4
ROM icon
ProShares Ultra Technology
ROM
+$6.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Sector Composition

1 Technology 6.99%
2 Healthcare 5.1%
3 Financials 4.55%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1051
Cheniere Energy
LNG
$52.5B
$59K ﹤0.01%
1,762
-585
-25% -$19.6K
PWB icon
1052
Invesco Large Cap Growth ETF
PWB
$1.62B
$59K ﹤0.01%
1,390
– –
SMB icon
1053
VanEck Short Muni ETF
SMB
$287M
$59K ﹤0.01%
3,408
+3
+0.1% +$52
ARKQ icon
1054
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
$58K ﹤0.01%
1,803
-800
-31% -$25.7K
BWA icon
1055
BorgWarner
BWA
$9.47B
$58K ﹤0.01%
2,783
-1,179
-30% -$24.6K
JCE icon
1056
Nuveen Core Equity Alpha Fund
JCE
$267M
$58K ﹤0.01%
5,500
-3,890
-41% -$41K
LNC icon
1057
Lincoln National
LNC
$7.98B
$58K ﹤0.01%
2,113
-1,400
-40% -$38.4K
SLQD icon
1058
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$58K ﹤0.01%
1,167
-6
-0.5% -$298
XLC icon
1059
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$58K ﹤0.01%
1,378
+463
+51% +$19.5K
ZION icon
1060
Zions Bancorporation
ZION
$8.58B
$58K ﹤0.01%
2,117
+2
+0.1% +$55
EEMV icon
1061
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$57K ﹤0.01%
1,250
-17,315
-93% -$790K
ESPR icon
1062
Esperion Therapeutics
ESPR
$565M
$57K ﹤0.01%
1,620
+1,130
+231% +$39.8K
KOMP icon
1063
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$57K ﹤0.01%
2,044
+462
+29% +$12.9K
LFEQ icon
1064
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$57K ﹤0.01%
2,448
– –
MGM icon
1065
MGM Resorts International
MGM
$9.49B
$57K ﹤0.01%
4,748
+2,251
+90% +$27K
REGL icon
1066
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$57K ﹤0.01%
1,313
+109
+9% +$4.73K
BTT icon
1067
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$56K ﹤0.01%
2,555
+2,055
+411% +$45K
RSPM icon
1068
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$56K ﹤0.01%
3,500
– –
XMVM icon
1069
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$56K ﹤0.01%
2,489
-460
-16% -$10.4K
ASAP
1070
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$56K ﹤0.01%
2,157
-1,240
-37% -$32.2K
AVB icon
1071
AvalonBay Communities
AVB
$27.9B
$55K ﹤0.01%
345
– –
HMC icon
1072
Honda
HMC
$43.8B
$55K ﹤0.01%
2,394
+1
+0% +$23
HQH
1073
abrdn Healthcare Investors
HQH
$905M
$55K ﹤0.01%
3,230
+28
+0.9% +$477
PSCT icon
1074
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
$55K ﹤0.01%
2,373
+1,200
+102% +$27.8K
QEMM icon
1075
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
$55K ﹤0.01%
1,205
-877
-42% -$40K
41 42
43
44 45