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
IWC icon
1076
iShares Micro-Cap ETF
IWC
$948M
$158K ﹤0.01%
1,082
+5
+0.5% +$730
HYLV
1077
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$158K ﹤0.01%
6,335
-54
-0.8% -$1.35K
GDS icon
1078
GDS Holdings
GDS
$7.22B
$157K ﹤0.01%
+1,902
New +$157K
PII icon
1079
Polaris
PII
$3.26B
$157K ﹤0.01%
1,127
– –
AON icon
1080
Aon
AON
$80B
$156K ﹤0.01%
621
– –
FDIS icon
1081
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$156K ﹤0.01%
1,935
– –
LOB icon
1082
Live Oak Bancshares
LOB
$1.69B
$156K ﹤0.01%
2,450
+50
+2% +$3.18K
NDSN icon
1083
Nordson
NDSN
$12.5B
$156K ﹤0.01%
742
+66
+10% +$13.9K
PIO icon
1084
Invesco Global Water ETF
PIO
$276M
$156K ﹤0.01%
4,085
– –
SNA icon
1085
Snap-on
SNA
$17.3B
$156K ﹤0.01%
659
– –
ABB
1086
DELISTED
ABB Ltd.
ABB
$156K ﹤0.01%
4,816
+150
+3% +$4.86K
BAB icon
1087
Invesco Taxable Municipal Bond ETF
BAB
$921M
$155K ﹤0.01%
4,802
– –
DSI icon
1088
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$155K ﹤0.01%
1,937
– –
AXS icon
1089
AXIS Capital
AXS
$7.73B
$154K ﹤0.01%
2,759
– –
BHP icon
1090
BHP
BHP
$137B
$154K ﹤0.01%
2,382
– –
HTAB icon
1091
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$154K ﹤0.01%
+7,119
New +$154K
RLY icon
1092
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$153K ﹤0.01%
+5,510
New +$153K
XMLV icon
1093
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$153K ﹤0.01%
2,838
-83
-3% -$4.48K
IOO icon
1094
iShares Global 100 ETF
IOO
$7.18B
$152K ﹤0.01%
2,208
– –
BPY
1095
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$152K ﹤0.01%
8,457
– –
SLY
1096
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$152K ﹤0.01%
1,590
-343
-18% -$32.8K
PKO
1097
DELISTED
Pimco Income Opportunity Fund
PKO
$152K ﹤0.01%
5,644
– –
FNX icon
1098
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$151K ﹤0.01%
1,545
+22
+1% +$2.15K
HEWJ icon
1099
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$151K ﹤0.01%
4,000
– –
TOLZ icon
1100
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$151K ﹤0.01%
3,335
+606
+22% +$27.4K
42 43
44
45 46