GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
-$208M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.18%
Holding
3,089
New
329
Increased
766
Reduced
782
Closed
267

Top Buys

1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
$32.7M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.68M

Top Sells

1
WPC icon
W.P. Carey
WPC
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
3
ROM icon
ProShares Ultra Technology
ROM
$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.15%
3 Healthcare 5.12%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$5.42M 0.23%
40,291
-3,366
-8% -$453K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.36M 0.23%
52,622
-4,300
-8% -$438K
KLAC icon
103
KLA
KLAC
$110B
$5.33M 0.23%
14,554
-1,766
-11% -$646K
PSX icon
104
Phillips 66
PSX
$52.9B
$5.29M 0.23%
61,256
-17,657
-22% -$1.53M
PAMC icon
105
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
$5.26M 0.23%
148,726
+4,590
+3% +$162K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.44B
$5.18M 0.22%
66,222
+13,901
+27% +$1.09M
ARKK icon
107
ARK Innovation ETF
ARKK
$7.47B
$5.18M 0.22%
78,096
-6,029
-7% -$400K
HFRO
108
Highland Opportunities and Income Fund
HFRO
$341M
$5.14M 0.22%
430,853
+11,851
+3% +$141K
MPC icon
109
Marathon Petroleum
MPC
$54.6B
$5.07M 0.22%
59,335
-14,046
-19% -$1.2M
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$5.02M 0.22%
106,435
+6,161
+6% +$291K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.02M 0.22%
104,515
-2,976
-3% -$143K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$9.08B
$5.02M 0.22%
118,610
+3,490
+3% +$148K
AAAU icon
113
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$4.96M 0.21%
257,756
+1,050
+0.4% +$20.2K
V icon
114
Visa
V
$676B
$4.96M 0.21%
22,343
+172
+0.8% +$38.1K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.9M 0.21%
59,598
+368
+0.6% +$30.3K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.85M 0.21%
25,828
+17,481
+209% +$3.28M
MCD icon
117
McDonald's
MCD
$225B
$4.79M 0.21%
19,361
-961
-5% -$238K
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$4.75M 0.2%
16,521
+2,597
+19% +$747K
DHR icon
119
Danaher
DHR
$144B
$4.72M 0.2%
16,088
+1,910
+13% +$560K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.63M 0.2%
28,704
+14,371
+100% +$2.32M
ACN icon
121
Accenture
ACN
$157B
$4.58M 0.2%
13,591
+1,842
+16% +$621K
EMR icon
122
Emerson Electric
EMR
$73.1B
$4.58M 0.2%
46,680
-6,174
-12% -$605K
GILD icon
123
Gilead Sciences
GILD
$140B
$4.56M 0.2%
76,675
+61,298
+399% +$3.64M
ALGN icon
124
Align Technology
ALGN
$9.63B
$4.54M 0.2%
10,415
-173
-2% -$75.4K
PYPL icon
125
PayPal
PYPL
$65.9B
$4.52M 0.19%
39,101
+5,397
+16% +$624K
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