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
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.19M 0.12%
38,305
+21,400
+127% +$1.22M
NVDA icon
177
NVIDIA
NVDA
$4.07T
$2.17M 0.12%
237,120
-5,280
-2% -$48.3K
BAC icon
178
Bank of America
BAC
$369B
$2.17M 0.12%
93,580
-4,246
-4% -$98.3K
FIBK icon
179
First Interstate BancSystem
FIBK
$3.41B
$2.17M 0.12%
74,757
+2,486
+3% +$72K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.16M 0.12%
41,573
+168
+0.4% +$8.75K
ACN icon
181
Accenture
ACN
$159B
$2.15M 0.12%
10,137
+2,048
+25% +$435K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
$2.09M 0.12%
13,655
-11,919
-47% -$1.82M
KMI icon
183
Kinder Morgan
KMI
$59.1B
$2.08M 0.12%
144,040
+3,006
+2% +$43.5K
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.07M 0.12%
47,522
+3,732
+9% +$163K
CWB icon
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.07M 0.12%
35,016
+422
+1% +$24.9K
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.04M 0.11%
247,643
-9,698
-4% -$79.8K
ENB icon
187
Enbridge
ENB
$105B
$2.04M 0.11%
68,692
+4,782
+7% +$142K
SCHH icon
188
Schwab US REIT ETF
SCHH
$8.38B
$2.03M 0.11%
118,864
+31,628
+36% +$540K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.02M 0.11%
24,521
-70
-0.3% -$5.78K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.02M 0.11%
16,338
-267
-2% -$33K
PM icon
191
Philip Morris
PM
$251B
$1.99M 0.11%
28,956
-5,552
-16% -$382K
AXP icon
192
American Express
AXP
$227B
$1.98M 0.11%
21,238
+2,108
+11% +$197K
GE icon
193
GE Aerospace
GE
$296B
$1.94M 0.11%
59,956
+3,390
+6% +$109K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.9M 0.11%
24,618
-684
-3% -$52.8K
ADP icon
195
Automatic Data Processing
ADP
$120B
$1.9M 0.11%
13,128
+2,388
+22% +$345K
TOTL icon
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.85M 0.1%
37,488
+159
+0.4% +$7.86K
SYK icon
197
Stryker
SYK
$150B
$1.85M 0.1%
10,619
+1,764
+20% +$306K
PAMC icon
198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
– –
0
– –
CLX icon
199
Clorox
CLX
$15.5B
$1.84M 0.1%
8,540
+31
+0.4% +$6.67K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.8M 0.1%
8,966
-500
-5% -$100K
6 7
8
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