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
FSGS
1501
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
$30K ﹤0.01%
1,200
-450
-27% -$11.3K
SWCH
1502
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
923
+129
+16% +$4.19K
DBL
1503
DoubleLine Opportunistic Credit Fund
DBL
$296M
$29K ﹤0.01%
+1,902
New +$29K
DELL icon
1504
Dell
DELL
$84.1B
$29K ﹤0.01%
699
+2
+0.3% +$83
DIV icon
1505
Global X SuperDividend US ETF
DIV
$648M
$29K ﹤0.01%
1,513
– –
FPWR
1506
First Trust EIP Power Solutions ETF
FPWR
$19.6M
$29K ﹤0.01%
1,165
+100
+9% +$2.49K
ESGD icon
1507
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$29K ﹤0.01%
469
– –
ETY icon
1508
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$29K ﹤0.01%
2,570
+150
+6% +$1.69K
IGF icon
1509
iShares Global Infrastructure ETF
IGF
$8.22B
$29K ﹤0.01%
613
-137
-18% -$6.48K
KWEB icon
1510
KraneShares CSI China Internet ETF
KWEB
$9.05B
$29K ﹤0.01%
890
+781
+717% +$25.4K
QS icon
1511
QuantumScape
QS
$5.63B
$29K ﹤0.01%
3,389
– –
RA
1512
Brookfield Real Assets Income Fund
RA
$740M
$29K ﹤0.01%
1,581
-200
-11% -$3.67K
TRST icon
1513
Trustco Bank Corp NY
TRST
$746M
$29K ﹤0.01%
944
– –
VVR icon
1514
Invesco Senior Income Trust
VVR
$535M
$29K ﹤0.01%
7,456
– –
WD icon
1515
Walker & Dunlop
WD
$2.93B
$29K ﹤0.01%
300
– –
WWJD icon
1516
Inspire International ETF
WWJD
$387M
$29K ﹤0.01%
1,167
-170
-13% -$4.23K
XPEV icon
1517
XPeng
XPEV
$19.9B
$29K ﹤0.01%
975
– –
LSXMA
1518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K ﹤0.01%
1,075
– –
JOAN
1519
DELISTED
JOANN, Inc. Common Stock
JOAN
$29K ﹤0.01%
3,835
+1,035
+37% +$7.83K
AGOX icon
1520
Adaptive Alpha Opportunities ETF
AGOX
$356M
$28K ﹤0.01%
1,406
– –
BFIN icon
1521
BankFinancial
BFIN
$153M
$28K ﹤0.01%
+3,000
New +$28K
BLES icon
1522
Inspire Global Hope ETF
BLES
$123M
$28K ﹤0.01%
945
– –
DWX icon
1523
SPDR S&P International Dividend ETF
DWX
$495M
$28K ﹤0.01%
840
– –
EPS icon
1524
WisdomTree US LargeCap Fund
EPS
$1.25B
$28K ﹤0.01%
700
– –
FDVV icon
1525
Fidelity High Dividend ETF
FDVV
$6.84B
$28K ﹤0.01%
779
– –
59 60
61
62 63