GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
Cap. Flow
+$38.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$22.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.89M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.15M
3
USD icon
ProShares Ultra Semiconductors
USD
$6.83M
4
ROM icon
ProShares Ultra Technology
ROM
$6.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.18M

Sector Composition

1 Technology 6.99%
2 Healthcare 5.1%
3 Financials 4.55%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.9B
$2.25M 0.15%
120,039
+11,382
+10% +$214K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.24M 0.15%
63,108
+1,813
+3% +$64.5K
CCL icon
153
Carnival Corp
CCL
$43.1B
$2.24M 0.15%
157,417
+39,884
+34% +$568K
SCHW icon
154
Charles Schwab
SCHW
$177B
$2.21M 0.15%
65,830
+5,403
+9% +$182K
AMGN icon
155
Amgen
AMGN
$151B
$2.18M 0.15%
11,009
-25,593
-70% -$5.07M
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.16M 0.15%
98,852
+66,306
+204% +$1.45M
GE icon
157
GE Aerospace
GE
$299B
$2.15M 0.14%
56,566
+3,777
+7% +$143K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.15M 0.14%
8
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$2.14M 0.14%
29,159
-935
-3% -$68.7K
BAC icon
160
Bank of America
BAC
$375B
$2.11M 0.14%
97,826
+885
+0.9% +$19.1K
BND icon
161
Vanguard Total Bond Market
BND
$134B
$2.1M 0.14%
24,430
-1,121
-4% -$96.5K
UNH icon
162
UnitedHealth
UNH
$281B
$2.05M 0.14%
8,474
+1,394
+20% +$338K
HES
163
DELISTED
Hess
HES
$2.03M 0.14%
59,538
-52
-0.1% -$1.77K
DHR icon
164
Danaher
DHR
$143B
$2.01M 0.13%
16,306
-1,470
-8% -$181K
LMT icon
165
Lockheed Martin
LMT
$107B
$1.99M 0.13%
5,696
-1,805
-24% -$630K
FIBK icon
166
First Interstate BancSystem
FIBK
$3.44B
$1.98M 0.13%
72,271
-7,381
-9% -$202K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.98M 0.13%
45,517
-1,284
-3% -$55.7K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$1.94M 0.13%
141,034
+13,583
+11% +$187K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.93M 0.13%
24,591
-10,283
-29% -$806K
LLY icon
170
Eli Lilly
LLY
$666B
$1.9M 0.13%
14,184
+199
+1% +$26.7K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.9M 0.13%
74,716
-16,831
-18% -$428K
ULTA icon
172
Ulta Beauty
ULTA
$23.7B
$1.89M 0.13%
10,824
+10,790
+31,735% +$1.88M
SPTM icon
173
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.86M 0.13%
60,223
+8,430
+16% +$261K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.86M 0.13%
56,575
+4,671
+9% +$154K
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.82M 0.12%
257,341
-1,447
-0.6% -$10.2K
5 6
7
8 9