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
SBGI icon
1651
Sinclair Inc
SBGI
$971M
$22K ﹤0.01%
1,074
+10
+0.9% +$205
SPHB icon
1652
Invesco S&P 500 High Beta ETF
SPHB
$449M
$22K ﹤0.01%
375
– –
VLT icon
1653
Invesco High Income Trust II
VLT
$73.2M
$22K ﹤0.01%
2,139
-696
-25% -$7.16K
BSMO
1654
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$22K ﹤0.01%
915
– –
NTG
1655
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
700
– –
BSMQ icon
1656
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$21K ﹤0.01%
920
– –
CRBN icon
1657
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$21K ﹤0.01%
158
+1
+0.6% +$133
CRON
1658
Cronos Group
CRON
$984M
$21K ﹤0.01%
7,570
– –
DBO icon
1659
Invesco DB Oil Fund
DBO
$231M
$21K ﹤0.01%
1,145
– –
EMGF icon
1660
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$21K ﹤0.01%
497
– –
FFA
1661
First Trust Enhanced Equity Income Fund
FFA
$428M
$21K ﹤0.01%
1,315
– –
FMC icon
1662
FMC
FMC
$4.72B
$21K ﹤0.01%
196
+96
+96% +$10.3K
GLAD icon
1663
Gladstone Capital
GLAD
$530M
$21K ﹤0.01%
1,035
– –
IVOO icon
1664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$21K ﹤0.01%
280
– –
NULV icon
1665
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$21K ﹤0.01%
651
– –
RWL icon
1666
Invesco S&P 500 Revenue ETF
RWL
$6.56B
$21K ﹤0.01%
308
– –
SHBI icon
1667
Shore Bancshares
SHBI
$569M
$21K ﹤0.01%
1,150
– –
UMBF icon
1668
UMB Financial
UMBF
$9.16B
$21K ﹤0.01%
250
– –
VTWO icon
1669
Vanguard Russell 2000 ETF
VTWO
$12.8B
$21K ﹤0.01%
308
+1
+0.3% +$68
CPAY icon
1670
Corpay
CPAY
$21.9B
$21K ﹤0.01%
100
– –
SOFI icon
1671
SoFi Technologies
SOFI
$31.2B
$20K ﹤0.01%
3,725
+1,465
+65% +$7.87K
AIVI icon
1672
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$20K ﹤0.01%
567
– –
CNX icon
1673
CNX Resources
CNX
$4.26B
$20K ﹤0.01%
1,230
– –
CWEN.A icon
1674
Clearway Energy Class A
CWEN.A
$3.21B
$20K ﹤0.01%
639
– –
CYTK icon
1675
Cytokinetics
CYTK
$6.24B
$20K ﹤0.01%
500
-10
-2% -$400
65 66
67
68 69