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
NSA icon
1051
National Storage Affiliates Trust
NSA
$2.45B
$88K ﹤0.01%
1,720
– –
PXI icon
1052
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$88K ﹤0.01%
2,300
– –
RWO icon
1053
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$88K ﹤0.01%
1,978
– –
SBOW
1054
DELISTED
SilverBow Resources, Inc.
SBOW
$88K ﹤0.01%
3,154
– –
IMTB icon
1055
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$87K ﹤0.01%
1,940
– –
JAAA icon
1056
Janus Henderson AAA CLO ETF
JAAA
$25B
$87K ﹤0.01%
1,784
-1,216
-41% -$59.3K
OTTR icon
1057
Otter Tail
OTTR
$3.48B
$87K ﹤0.01%
1,254
– –
PHO icon
1058
Invesco Water Resources ETF
PHO
$2.21B
$87K ﹤0.01%
1,870
– –
PMX
1059
DELISTED
PIMCO Municipal Income Fund III
PMX
$87K ﹤0.01%
9,360
– –
PSCT icon
1060
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$87K ﹤0.01%
2,298
-1,632
-42% -$61.8K
VALE icon
1061
Vale
VALE
$45.5B
$87K ﹤0.01%
6,161
+476
+8% +$6.72K
AN icon
1062
AutoNation
AN
$8.37B
$86K ﹤0.01%
750
-15
-2% -$1.72K
URI icon
1063
United Rentals
URI
$60.4B
$86K ﹤0.01%
354
+240
+211% +$58.3K
CPNG icon
1064
Coupang
CPNG
$59.1B
$85K ﹤0.01%
5,700
+4,600
+418% +$68.6K
DIM icon
1065
WisdomTree International MidCap Dividend Fund
DIM
$161M
$85K ﹤0.01%
1,546
+580
+60% +$31.9K
FDRR icon
1066
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$85K ﹤0.01%
2,200
– –
GRID icon
1067
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$85K ﹤0.01%
1,100
-700
-39% -$54.1K
MELI icon
1068
Mercado Libre
MELI
$119B
$85K ﹤0.01%
129
-41
-24% -$27K
OFLX icon
1069
Omega Flex
OFLX
$341M
$85K ﹤0.01%
796
– –
SCI icon
1070
Service Corp International
SCI
$11.2B
$85K ﹤0.01%
1,221
+3
+0.2% +$209
AOD
1071
abrdn Total Dynamic Dividend Fund
AOD
$985M
$84K ﹤0.01%
10,401
+6,400
+160% +$51.7K
AON icon
1072
Aon
AON
$80.2B
$84K ﹤0.01%
309
-12
-4% -$3.26K
FCBC icon
1073
First Community Bankshares
FCBC
$680M
$84K ﹤0.01%
2,851
-158
-5% -$4.66K
FTXR icon
1074
First Trust Nasdaq Transportation ETF
FTXR
$35M
$84K ﹤0.01%
3,330
-1,600
-32% -$40.4K
HESM icon
1075
Hess Midstream
HESM
$5.15B
$84K ﹤0.01%
3,000
– –
41 42
43
44 45