GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
Cap. Flow
+$3.09M
Cap. Flow %
0.15%
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.49M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.46M
4
BND icon
Vanguard Total Bond Market
BND
$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.52M

Top Sells

1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
$11.7M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.93M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.06M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.06M

Sector Composition

1 Technology 8.83%
2 Financials 6.1%
3 Healthcare 5.57%
4 Consumer Discretionary 4.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$2.64M 0.13%
18,905
-153
-0.8% -$21.4K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.62M 0.13%
39,947
+585
+1% +$38.4K
BWZ icon
178
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$2.61M 0.13%
97,217
+1,230
+1% +$33.1K
EOG icon
179
EOG Resources
EOG
$66.4B
$2.58M 0.13%
23,113
+151
+0.7% +$16.8K
CWB icon
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.56M 0.13%
39,466
+1,146
+3% +$74.2K
DUK icon
181
Duke Energy
DUK
$94B
$2.54M 0.13%
23,170
-14,549
-39% -$1.59M
CSX icon
182
CSX Corp
CSX
$60.9B
$2.53M 0.13%
86,244
+413
+0.5% +$12.1K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.5M 0.12%
6
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.4B
$2.41M 0.12%
85,664
+7,323
+9% +$206K
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$84B
$2.39M 0.12%
18,744
-395
-2% -$50.3K
AMGN icon
186
Amgen
AMGN
$151B
$2.38M 0.12%
9,695
+2,081
+27% +$511K
DOV icon
187
Dover
DOV
$24.5B
$2.38M 0.12%
19,413
+1,173
+6% +$144K
IYF icon
188
iShares US Financials ETF
IYF
$4.07B
$2.38M 0.12%
33,512
+91
+0.3% +$6.45K
UPS icon
189
United Parcel Service
UPS
$71.6B
$2.36M 0.12%
12,737
+179
+1% +$33.1K
SPAB icon
190
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.33M 0.12%
87,864
+25,713
+41% +$682K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.33M 0.11%
28,039
+6,823
+32% +$566K
IHI icon
192
iShares US Medical Devices ETF
IHI
$4.31B
$2.3M 0.11%
44,829
+214
+0.5% +$11K
USB icon
193
US Bancorp
USB
$76.5B
$2.28M 0.11%
48,970
+604
+1% +$28.1K
NVS icon
194
Novartis
NVS
$249B
$2.28M 0.11%
26,977
+366
+1% +$30.9K
LOW icon
195
Lowe's Companies
LOW
$148B
$2.25M 0.11%
12,708
-2,877
-18% -$510K
HR icon
196
Healthcare Realty
HR
$6.15B
$2.24M 0.11%
77,832
-2,787
-3% -$80.3K
CSCO icon
197
Cisco
CSCO
$269B
$2.22M 0.11%
52,148
-26,892
-34% -$1.15M
ICE icon
198
Intercontinental Exchange
ICE
$99.9B
$2.22M 0.11%
23,323
+1,900
+9% +$181K
KOMP icon
199
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.22M 0.11%
54,277
+4,274
+9% +$175K
GUNR icon
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.22M 0.11%
56,045
-3,180
-5% -$126K
6 7
8
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