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
FXD icon
1626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$23K ﹤0.01%
515
– –
PHG icon
1627
Philips
PHG
$26.8B
$23K ﹤0.01%
1,258
-53
-4% -$969
PLRX icon
1628
Pliant Therapeutics
PLRX
$100M
$23K ﹤0.01%
3,100
– –
SCD
1629
LMP Capital and Income Fund
SCD
$274M
$23K ﹤0.01%
1,900
+500
+36% +$6.05K
SCHB icon
1630
Schwab US Broad Market ETF
SCHB
$36.9B
$23K ﹤0.01%
1,554
+90
+6% +$1.33K
SIMS icon
1631
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
$23K ﹤0.01%
750
-100
-12% -$3.07K
TAP icon
1632
Molson Coors Class B
TAP
$9.53B
$23K ﹤0.01%
416
-3,360
-89% -$186K
SUM
1633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K ﹤0.01%
1,017
– –
EVA
1634
DELISTED
Enviva Inc.
EVA
$23K ﹤0.01%
400
– –
BSMN
1635
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$23K ﹤0.01%
920
– –
APPH
1636
DELISTED
AppHarvest, Inc. Common Stock
APPH
$23K ﹤0.01%
6,550
+1,167
+22% +$4.1K
AUY
1637
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
4,987
-1,000
-17% -$4.61K
AIVL icon
1638
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$22K ﹤0.01%
250
– –
ANET icon
1639
Arista Networks
ANET
$179B
$22K ﹤0.01%
976
-1,392
-59% -$31.4K
BIZD icon
1640
VanEck BDC Income ETF
BIZD
$1.67B
$22K ﹤0.01%
1,500
– –
BSMP icon
1641
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$22K ﹤0.01%
915
– –
ECON icon
1642
Columbia Emerging Markets Consumer ETF
ECON
$229M
$22K ﹤0.01%
1,050
– –
FDNI icon
1643
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
$22K ﹤0.01%
960
– –
JFR icon
1644
Nuveen Floating Rate Income Fund
JFR
$1.12B
$22K ﹤0.01%
2,727
– –
NGL icon
1645
NGL Energy Partners
NGL
$739M
$22K ﹤0.01%
15,000
– –
NRK icon
1646
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$22K ﹤0.01%
1,992
– –
NULG icon
1647
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$22K ﹤0.01%
468
– –
PEB icon
1648
Pebblebrook Hotel Trust
PEB
$1.39B
$22K ﹤0.01%
1,316
– –
PYN
1649
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$22K ﹤0.01%
2,779
+400
+17% +$3.17K
REZI icon
1650
Resideo Technologies
REZI
$5.56B
$22K ﹤0.01%
1,172
-34
-3% -$638
64 65
66
67 68