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
IYF icon
176
iShares US Financials ETF
IYF
$4B
$1.5M 0.12%
25,564
+9,918
+63% +$581K
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.48M 0.12%
65,067
-31
-0% -$704
SLB icon
178
Schlumberger
SLB
$53.4B
$1.44M 0.11%
21,434
-5,160
-19% -$346K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.42M 0.11%
3,991
+989
+33% +$351K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.41M 0.11%
+26,690
New +$1.41M
AGGP
181
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.41M 0.11%
73,727
-4,946
-6% -$94.3K
CL icon
182
Colgate-Palmolive
CL
$68.8B
$1.4M 0.11%
21,621
-296
-1% -$19.2K
PYPL icon
183
PayPal
PYPL
$65.2B
$1.4M 0.11%
16,777
-889
-5% -$74K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.39M 0.11%
17,644
-1,549
-8% -$122K
NVDA icon
185
NVIDIA
NVDA
$4.07T
$1.39M 0.11%
234,040
-24,120
-9% -$143K
TOTL icon
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.39M 0.11%
28,921
+20,137
+229% +$965K
MOO icon
187
VanEck Agribusiness ETF
MOO
$625M
$1.38M 0.11%
22,183
+4,624
+26% +$287K
UPS icon
188
United Parcel Service
UPS
$72.1B
$1.38M 0.11%
12,982
+486
+4% +$51.6K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.32M 0.1%
46,149
-2,226
-5% -$63.6K
MDIV icon
190
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.31M 0.1%
71,822
-8,560
-11% -$156K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.31M 0.1%
18,785
-2,271
-11% -$158K
RPAI
192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.1%
101,698
-7,854
-7% -$100K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.26M 0.1%
15,098
+3,543
+31% +$295K
LMT icon
194
Lockheed Martin
LMT
$108B
$1.25M 0.1%
4,221
+217
+5% +$64.1K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.22M 0.1%
22,964
+970
+4% +$51.5K
XEL icon
196
Xcel Energy
XEL
$43B
$1.22M 0.09%
26,677
+974
+4% +$44.5K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.2M 0.09%
+25,308
New +$1.2M
PCEF icon
198
Invesco CEF Income Composite ETF
PCEF
$840M
$1.19M 0.09%
+52,098
New +$1.19M
SLV icon
199
iShares Silver Trust
SLV
$20.1B
$1.18M 0.09%
77,866
-81,935
-51% -$1.24M
TGT icon
200
Target
TGT
$42.3B
$1.18M 0.09%
15,488
-668
-4% -$50.8K
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