GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
Cap. Flow
+$95.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19M
3
ROM icon
ProShares Ultra Technology
ROM
$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
5
SSO icon
ProShares Ultra S&P500
SSO
$10.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.8M
2
DALT
Anfield Diversified Alternatives ETF
DALT
$9.57M
3
HEES
H&E Equipment Services
HEES
$5.39M
4
NWL icon
Newell Brands
NWL
$5.16M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.15M

Sector Composition

1 Technology 7.59%
2 Healthcare 5.21%
3 Financials 5.08%
4 Consumer Discretionary 4.47%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.63M 0.15%
10
+2
+25% +$527K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.63M 0.15%
66,505
+3,397
+5% +$134K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.63M 0.15%
22,973
-2,765
-11% -$317K
VPU icon
154
Vanguard Utilities ETF
VPU
$7.22B
$2.62M 0.15%
21,694
+593
+3% +$71.6K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$7.62B
$2.61M 0.15%
401,253
+260,688
+185% +$1.7M
COST icon
156
Costco
COST
$424B
$2.61M 0.14%
8,789
-118
-1% -$35K
HR icon
157
Healthcare Realty
HR
$6.15B
$2.57M 0.14%
98,440
-1,957
-2% -$51.2K
AMGN icon
158
Amgen
AMGN
$151B
$2.57M 0.14%
11,031
+22
+0.2% +$5.12K
UNH icon
159
UnitedHealth
UNH
$281B
$2.55M 0.14%
8,888
+414
+5% +$119K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.54M 0.14%
63,605
+39,340
+162% +$1.57M
USB icon
161
US Bancorp
USB
$76.5B
$2.48M 0.14%
68,707
+170
+0.2% +$6.13K
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.4B
$2.47M 0.14%
70,202
+14,680
+26% +$517K
PYPL icon
163
PayPal
PYPL
$65.4B
$2.44M 0.14%
14,289
-1,369
-9% -$234K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.42M 0.13%
77,887
+3,171
+4% +$98.6K
RTL
165
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.41M 0.13%
316,934
-18,854
-6% -$143K
PALC icon
166
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
– –
0
– –
LMT icon
167
Lockheed Martin
LMT
$107B
$2.4M 0.13%
6,729
+1,033
+18% +$368K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.37M 0.13%
44,455
-1,062
-2% -$56.6K
FI icon
169
Fiserv
FI
$74B
$2.37M 0.13%
24,951
+6,097
+32% +$579K
NVS icon
170
Novartis
NVS
$249B
$2.31M 0.13%
26,468
+3,638
+16% +$317K
LLY icon
171
Eli Lilly
LLY
$666B
$2.29M 0.13%
14,078
-106
-0.7% -$17.3K
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$2.28M 0.13%
29,368
+209
+0.7% +$16.2K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.25M 0.13%
22,853
-6,795
-23% -$669K
NFLX icon
174
Netflix
NFLX
$534B
$2.22M 0.12%
5,014
-11,233
-69% -$4.98M
BABA icon
175
Alibaba
BABA
$312B
$2.22M 0.12%
10,305
+770
+8% +$166K
5 6
7
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