GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
Cap. Flow
+$40.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.59M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M

Sector Composition

1 Energy 11.76%
2 Industrials 7.56%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1976
Federated Hermes
FHI
$4.1B
– –
-300
Closed -$8K
FJP icon
1977
First Trust Japan AlphaDEX Fund
FJP
$200M
– –
-100
Closed -$4K
GBAB
1978
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
– –
-225
Closed -$5K
GLDD icon
1979
Great Lakes Dredge & Dock
GLDD
$798M
– –
-1,169
Closed -$5K
HEWJ icon
1980
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
– –
-31,215
Closed -$722K
IAI icon
1981
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-4,900
Closed -$175K
IMCG icon
1982
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-456
Closed -$11K
IVOV icon
1983
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-30
Closed -$1K
JXI icon
1984
iShares Global Utilities ETF
JXI
$200M
– –
0
– -$138K
KGC icon
1985
Kinross Gold
KGC
$26.9B
– –
-204
Closed -$1K
LTL icon
1986
ProShares Ultra Communication Services
LTL
$16.4M
– –
-3,086
Closed -$165K
MMLP icon
1987
Martin Midstream Partners
MMLP
$123M
– –
-1,600
Closed -$38K
MPA icon
1988
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-1,909
Closed -$30K
MWA icon
1989
Mueller Water Products
MWA
$4.19B
– –
-91,733
Closed -$1.05M
NKX icon
1990
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
– –
-410
Closed -$6K
OLP
1991
One Liberty Properties
OLP
$511M
– –
-300
Closed -$7K
PRGS icon
1992
Progress Software
PRGS
$1.88B
– –
-3,008
Closed -$83K
QSR icon
1993
Restaurant Brands International
QSR
$20.7B
– –
-372
Closed -$15K
REFR icon
1994
Research Frontiers
REFR
$43.4M
– –
-300
Closed -$1K
RMTI icon
1995
Rockwell Medical
RMTI
$55.8M
– –
-13
Closed -$1K
ROM icon
1996
ProShares Ultra Technology
ROM
$770M
– –
-4,000
Closed -$18K
SHV icon
1997
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-241
Closed -$26K
SMG icon
1998
ScottsMiracle-Gro
SMG
$3.64B
– –
-100
Closed -$6K
STM icon
1999
STMicroelectronics
STM
$24B
– –
-1,070
Closed -$6K
THM
2000
International Tower Hill Mines
THM
$293M
– –
-5,081
Closed -$4K
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