GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$98.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
17.3%
Holding
3,176
New
297
Increased
619
Reduced
705
Closed
62

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$33M
2
VV icon
Vanguard Large-Cap ETF
VV
$29M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$20.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$14M

Top Sells

1
UYG icon
ProShares Ultra Financials
UYG
$22.9M
2
USD icon
ProShares Ultra Semiconductors
USD
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.45M

Sector Composition

1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$5.75M 0.16%
103,261
-1,088
-1% -$60.5K
ABT icon
152
Abbott
ABT
$230B
$5.71M 0.16%
47,510
+1,895
+4% +$228K
LOW icon
153
Lowe's Companies
LOW
$146B
$5.61M 0.16%
28,611
-344
-1% -$67.5K
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$629M
$5.6M 0.16%
142,223
+6,362
+5% +$250K
COST icon
155
Costco
COST
$421B
$5.55M 0.16%
14,925
-1,471
-9% -$547K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.53M 0.15%
50,112
-1,187
-2% -$131K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.52M 0.15%
33,993
+900
+3% +$146K
KO icon
158
Coca-Cola
KO
$297B
$5.51M 0.15%
101,828
+839
+0.8% +$45.4K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.41M 0.15%
87,946
-8,102
-8% -$499K
BA icon
160
Boeing
BA
$176B
$5.41M 0.15%
23,077
+606
+3% +$142K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.38M 0.15%
89,698
-10,247
-10% -$614K
IBM icon
162
IBM
IBM
$227B
$5.3M 0.15%
39,099
-1,481
-4% -$201K
STZ icon
163
Constellation Brands
STZ
$25.8B
$5.28M 0.15%
21,986
+63
+0.3% +$15.1K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.25M 0.15%
117,955
+1,803
+2% +$80.2K
PAMC icon
165
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
$5.21M 0.15%
140,286
+702
+0.5% +$26.1K
CMCSA icon
166
Comcast
CMCSA
$125B
$5.19M 0.14%
92,397
-4,197
-4% -$236K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.1B
$5.17M 0.14%
13,721
-485
-3% -$183K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.17M 0.14%
95,812
+29
+0% +$1.57K
VB icon
169
Vanguard Small-Cap ETF
VB
$65.9B
$5.16M 0.14%
23,185
-553
-2% -$123K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.11M 0.14%
110,653
+2,677
+2% +$124K
UNH icon
171
UnitedHealth
UNH
$279B
$5.07M 0.14%
12,711
-2,002
-14% -$798K
HFRO
172
Highland Opportunities and Income Fund
HFRO
$341M
$5.05M 0.14%
439,303
-23,858
-5% -$274K
PTBD icon
173
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.01M 0.14%
182,484
-70
-0% -$1.92K
XLRE icon
174
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5M 0.14%
116,590
+615
+0.5% +$26.4K
PFE icon
175
Pfizer
PFE
$141B
$5M 0.14%
129,259
+9,379
+8% +$362K
5 6
7
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