GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
Cap. Flow
+$96.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$15.5M
2
MBB icon
iShares MBS ETF
MBB
$12.9M
3
SSO icon
ProShares Ultra S&P500
SSO
$6.54M
4
ROM icon
ProShares Ultra Technology
ROM
$6.36M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$6.34M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
2
UYG icon
ProShares Ultra Financials
UYG
$6.96M
3
URE icon
ProShares Ultra Real Estate
URE
$6.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.33M
5
DALT
Anfield Diversified Alternatives ETF
DALT
$3.89M

Sector Composition

1 Technology 6.42%
2 Financials 5.21%
3 Industrials 5.16%
4 Energy 5%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
176
Devon Energy
DVN
$22.1B
$2.56M 0.14%
99,546
-530
-0.5% -$13.6K
COST icon
177
Costco
COST
$427B
$2.51M 0.13%
8,535
+132
+2% +$38.8K
MA icon
178
Mastercard
MA
$528B
$2.42M 0.13%
8,050
+1,257
+19% +$378K
DHR icon
179
Danaher
DHR
$143B
$2.41M 0.13%
17,776
+1,693
+11% +$229K
BABA icon
180
Alibaba
BABA
$323B
$2.4M 0.13%
11,134
+985
+10% +$212K
ISTR icon
181
Investar Holding Corp
ISTR
$227M
$2.38M 0.13%
98,875
+63,214
+177% +$1.52M
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.32M 0.12%
105,059
-3,476
-3% -$76.6K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.32M 0.12%
51,904
-3,396
-6% -$151K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.3M 0.12%
24,357
+347
+1% +$32.8K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34B
$2.26M 0.12%
21,975
-6,514
-23% -$671K
SHV icon
186
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.26M 0.12%
20,423
+20,299
+16,370% +$2.24M
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.23M 0.12%
65,589
+63,643
+3,270% +$2.17M
NVS icon
188
Novartis
NVS
$251B
$2.23M 0.12%
23,332
+1,110
+5% +$106K
SO icon
189
Southern Company
SO
$101B
$2.21M 0.12%
34,804
-1,363
-4% -$86.5K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.18M 0.12%
17,275
+977
+6% +$123K
VAC icon
191
Marriott Vacations Worldwide
VAC
$2.73B
$2.17M 0.12%
16,652
+16,347
+5,360% +$2.13M
EXPE icon
192
Expedia Group
EXPE
$26.6B
$2.17M 0.12%
19,994
+3,552
+22% +$385K
BND icon
193
Vanguard Total Bond Market
BND
$135B
$2.15M 0.11%
25,551
+1,478
+6% +$124K
WEC icon
194
WEC Energy
WEC
$34.7B
$2.14M 0.11%
23,157
-453
-2% -$41.8K
EPD icon
195
Enterprise Products Partners
EPD
$68.6B
$2.12M 0.11%
75,324
+2,105
+3% +$59.3K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.11M 0.11%
16,783
-27,713
-62% -$3.49M
MMM icon
197
3M
MMM
$82.7B
$2.1M 0.11%
14,165
+122
+0.9% +$18.1K
UNH icon
198
UnitedHealth
UNH
$286B
$2.1M 0.11%
7,080
-82
-1% -$24.3K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.08M 0.11%
33,802
+9,983
+42% +$615K
SPTM icon
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.07M 0.11%
51,793
+3,715
+8% +$148K
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