GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
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
+$2.33B
Cap. Flow
-$208M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.18%
Holding
3,089
New
329
Increased
766
Reduced
782
Closed
267

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
AAPL icon
1
Apple
AAPL
$3.45T
$89M 3.82% 509,539 -50,954 -9% -$8.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$88.1M 3.78% 194,237 -7,824 -4% -$3.55M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$45.8M 1.97% 101,510 -34,993 -26% -$15.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$45.6M 1.96% 423,013 -27,758 -6% -$2.99M
MSFT icon
5
Microsoft
MSFT
$3.77T
$40.2M 1.72% 130,229 +1,219 +0.9% +$376K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.7M 1.53% 460,671 -56,690 -11% -$4.4M
UGCE
7
DELISTED
Uncommon Portfolio Design Core Equity ETF
UGCE
$32.7M 1.4% +1,259,197 New +$32.7M
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$32M 1.37% 713,400 -6,047 -0.8% -$271K
FCTR icon
9
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$30.4M 1.31% 928,451 +38,733 +4% +$1.27M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.3M 1.3% 300,381 -12,157 -4% -$1.23M
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$30M 1.29% 114,400 -13,339 -10% -$3.5M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$29.5M 1.27% 404,694 +4,761 +1% +$347K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$28.3M 1.21% 424,561 +31,426 +8% +$2.09M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.9M 1.07% 345,531 +4,925 +1% +$355K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.3M 1.05% 297,296 -6,097 -2% -$499K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$24.2M 1.04% 970,366 +55,778 +6% +$1.39M
AMZN icon
17
Amazon
AMZN
$2.44T
$23.5M 1.01% 7,211 +154 +2% +$502K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$22M 0.94% 453,264 -14,559 -3% -$706K
XOM icon
19
Exxon Mobil
XOM
$487B
$19.2M 0.83% 232,945 -74,702 -24% -$6.17M
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$19.2M 0.82% 108,995 -502 -0.5% -$88.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.7M 0.8% 112,478 -1,788 -2% -$297K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.6M 0.75% 544,721 +16,681 +3% +$538K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 0.7% 46,011 -301 -0.6% -$106K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$16.1M 0.69% 70,669 -1,686 -2% -$384K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$15.9M 0.68% 5,682 -345 -6% -$964K
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