GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$138M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
454
Reduced
640
Closed
116

Top Buys

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.34M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.18M

Top Sells

1
USD icon
ProShares Ultra Semiconductors
USD
$3.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3M
3
UYG icon
ProShares Ultra Financials
UYG
$2.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.72M
5
AAPL icon
Apple
AAPL
$1.83M

Sector Composition

1 Energy 7.1%
2 Industrials 6.52%
3 Technology 6.3%
4 Financials 5.71%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.89M 0.15%
+54,965
New +$1.89M
COST icon
152
Costco
COST
$424B
$1.8M 0.14%
8,609
-1,215
-12% -$254K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.78M 0.14%
35,558
+35,517
+86,627% +$1.78M
WCC icon
154
WESCO International
WCC
$10.6B
$1.76M 0.14%
30,850
+100
+0.3% +$5.71K
FM
155
DELISTED
iShares Frontier and Select EM ETF
FM
$1.73M 0.13%
59,928
-416
-0.7% -$12K
WEC icon
156
WEC Energy
WEC
$34.6B
$1.7M 0.13%
26,297
-402
-2% -$26K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.7M 0.13%
+41,349
New +$1.7M
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.68M 0.13%
18,357
-1,058
-5% -$96.9K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.68M 0.13%
12,716
+1,195
+10% +$158K
UNH icon
160
UnitedHealth
UNH
$281B
$1.64M 0.13%
6,701
+52
+0.8% +$12.8K
CMCSA icon
161
Comcast
CMCSA
$125B
$1.63M 0.13%
49,741
-1,763
-3% -$57.8K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.61M 0.13%
7,900
-317
-4% -$64.8K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.6M 0.12%
83,539
+47,445
+131% +$909K
AEP icon
164
American Electric Power
AEP
$58.1B
$1.59M 0.12%
22,907
-1,002
-4% -$69.4K
EXPE icon
165
Expedia Group
EXPE
$26.8B
$1.58M 0.12%
13,117
+3,052
+30% +$367K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.57M 0.12%
18,857
-939
-5% -$78K
BMY icon
167
Bristol-Myers Squibb
BMY
$95B
$1.54M 0.12%
27,818
-1,143
-4% -$63.2K
CWB icon
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.54M 0.12%
29,042
+2,052
+8% +$109K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.12%
22,237
+1,174
+6% +$81.3K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.12%
25,617
-136
-0.5% -$8.16K
IWV icon
171
iShares Russell 3000 ETF
IWV
$16.7B
$1.53M 0.12%
9,453
-232
-2% -$37.6K
RTL
172
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M 0.12%
64,565
+25
+0% +$589
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$1.51M 0.12%
49,219
+46,890
+2,013% +$1.44M
SVVC
174
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.51M 0.12%
106,635
-215
-0.2% -$3.05K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.5M 0.12%
23,750
-798
-3% -$50.5K
5 6
7
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