GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
Cap. Flow
+$40.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.59M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M

Sector Composition

1 Energy 11.76%
2 Industrials 7.56%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
1951
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
+9
+60% +$375
SPWR
1952
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
-152
-39% -$633
DMK
1953
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
+7
New +$1K
NPTN
1954
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+109
New +$1K
PSB
1955
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+16
New +$1K
FOE
1956
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
FLOW
1957
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+56
New +$1K
ENBL
1958
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
ECHO
1959
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+60
New +$1K
XONE
1960
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+75
New +$1K
PFPT
1961
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+22
New +$1K
ALSK
1962
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
GRUB
1963
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+21
New +$1K
CTB
1964
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
50
– –
FBC
1965
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+40
New +$1K
GSP
1966
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
BDSI
1967
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
– –
VG
1968
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
TNA icon
1969
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
-100
Closed -$3K
TWM icon
1970
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-10
Closed -$6K
UPBD icon
1971
Upbound Group
UPBD
$1.47B
– –
-800
Closed -$10K
BRFS icon
1972
BRF SA
BRFS
$5.86B
– –
-17,649
Closed -$257K
CLLS
1973
Cellectis
CLLS
$269M
– –
-247
Closed -$6K
EPS icon
1974
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-3,900
Closed -$91K
EVM
1975
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-200
Closed -$2K
77 78
79
80 81