GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
-$211M
Cap. Flow %
-9.08%
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266

Top Buys

1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
$32.7M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.68M

Top Sells

1
WPC icon
W.P. Carey
WPC
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
3
ROM icon
ProShares Ultra Technology
ROM
$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.15%
3 Healthcare 5.12%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.46M 0.11%
18,287
-6,635
-27% -$893K
GIS icon
202
General Mills
GIS
$26.5B
$2.43M 0.1%
35,920
+178
+0.5% +$12.1K
SLYV icon
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.42M 0.1%
29,070
+4,294
+17% +$358K
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.42M 0.1%
62,516
+17,532
+39% +$677K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2.37M 0.1%
70,312
+256
+0.4% +$8.61K
NVS icon
206
Novartis
NVS
$249B
$2.34M 0.1%
26,611
+1,070
+4% +$93.9K
GE icon
207
GE Aerospace
GE
$299B
$2.28M 0.1%
+39,975
New +$2.28M
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$102B
$2.27M 0.1%
37,971
-847
-2% -$50.6K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.23M 0.1%
41,520
-14,080
-25% -$756K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.23M 0.1%
18,629
-3,193
-15% -$382K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.6B
$2.23M 0.1%
17,369
+80
+0.5% +$10.2K
ORCL icon
212
Oracle
ORCL
$626B
$2.22M 0.1%
26,775
-394
-1% -$32.6K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.15M 0.09%
46,869
+10,212
+28% +$469K
SO icon
214
Southern Company
SO
$101B
$2.13M 0.09%
29,332
+317
+1% +$23K
BND icon
215
Vanguard Total Bond Market
BND
$134B
$2.11M 0.09%
26,468
-660
-2% -$52.5K
MSOS icon
216
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$2.08M 0.09%
99,865
+20,295
+26% +$423K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.08M 0.09%
13,071
+38
+0.3% +$6.04K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.07M 0.09%
12,299
+1,471
+14% +$247K
IQV icon
219
IQVIA
IQV
$31.3B
$2.06M 0.09%
8,889
+253
+3% +$58.5K
COR icon
220
Cencora
COR
$56.7B
$2.05M 0.09%
13,265
-413
-3% -$63.9K
SPSB icon
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.02M 0.09%
67,091
+10,234
+18% +$308K
EPD icon
222
Enterprise Products Partners
EPD
$68.9B
$2.01M 0.09%
78,007
+8,295
+12% +$214K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.01M 0.09%
7,849
-214
-3% -$54.7K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.01M 0.09%
39,926
-15,323
-28% -$770K
SBUX icon
225
Starbucks
SBUX
$98.9B
$2M 0.09%
21,952
-25,836
-54% -$2.35M
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