GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
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
+$1.09B
Cap. Flow
+$96.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60

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
FSK icon
176
FS KKR Capital
FSK
$5.02B
$4.94M 0.14%
237,616
-8,474
-3% -$176K
TSN icon
177
Tyson Foods
TSN
$20B
$4.93M 0.14%
63,677
+307
+0.5% +$23.8K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.7B
$4.91M 0.14%
41,496
-2,477
-6% -$293K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$4.85M 0.14%
67,060
-605
-0.9% -$43.7K
CSCO icon
180
Cisco
CSCO
$270B
$4.81M 0.13%
94,527
+6,054
+7% +$308K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$4.77M 0.13%
20,848
-1,443
-6% -$330K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.75M 0.13%
36,438
-342
-0.9% -$44.6K
IYR icon
183
iShares US Real Estate ETF
IYR
$3.69B
$4.71M 0.13%
47,452
+512
+1% +$50.8K
MO icon
184
Altria Group
MO
$112B
$4.66M 0.13%
97,353
-17,993
-16% -$861K
CAH icon
185
Cardinal Health
CAH
$35.7B
$4.63M 0.13%
76,679
+274
+0.4% +$16.5K
ET icon
186
Energy Transfer Partners
ET
$60.6B
$4.6M 0.13%
534,759
-1,515
-0.3% -$13K
IHI icon
187
iShares US Medical Devices ETF
IHI
$4.31B
$4.6M 0.13%
77,820
-11,532
-13% -$681K
USB icon
188
US Bancorp
USB
$76.2B
$4.58M 0.13%
77,138
+385
+0.5% +$22.8K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$63.9B
$4.52M 0.13%
43,600
+292
+0.7% +$30.3K
PYPL icon
190
PayPal
PYPL
$65.3B
$4.52M 0.13%
17,230
-47
-0.3% -$12.3K
MA icon
191
Mastercard
MA
$537B
$4.44M 0.12%
11,623
-1,197
-9% -$457K
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.39M 0.12%
87,002
-25,928
-23% -$1.31M
BAC icon
193
Bank of America
BAC
$375B
$4.37M 0.12%
107,619
-3,148
-3% -$128K
HES
194
DELISTED
Hess
HES
$4.37M 0.12%
58,627
– –
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.49B
$4.32M 0.12%
58,399
-8,514
-13% -$630K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.01M 0.11%
89,703
-6,633
-7% -$297K
FI icon
197
Fiserv
FI
$73.7B
$4.01M 0.11%
33,357
-2,461
-7% -$296K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.94M 0.11%
75,837
-1,312
-2% -$68.2K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.85M 0.11%
91,769
-2,302
-2% -$96.7K
MRK icon
200
Merck
MRK
$209B
$3.85M 0.11%
54,178
-4,511
-8% -$321K
6 7
8
9 10