GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$164M
(+12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
679
Reduced
625
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Net Lease
GNL
$1.77B
| $1.33M | 0.09% |
70,479
-6,545
| -8% | -$124K |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.09% |
15,242
+3,995
| +36% | +$345K |
|
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 0.09% |
37,451
+19,376
| +107% | +$681K |
|
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.31M | 0.09% |
45,660
-5,312
| -10% | -$153K |
|
230
Consolidated Edison
ED
$35.4B
| $1.31M | 0.09% |
15,432
+1,165
| +8% | +$98.7K |
|
231
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.29M | 0.09% |
40,861
-593
| -1% | -$18.7K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.28M | 0.08% |
34,484
+5,669
| +20% | +$211K |
|
233
Danaher
DHR
$143B
| $1.28M | 0.08% |
10,960
+4,569
| +71% | +$534K |
|
234
Ball Corp
BALL
$13.9B
| $1.28M | 0.08% |
22,153
+1,244
| +6% | +$71.9K |
|
235
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.28M | 0.08% |
26,462
+312
| +1% | +$15.1K |
|
236
Medtronic
MDT
$119B
| $1.27M | 0.08% |
13,898
+653
| +5% | +$59.4K |
|
|
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.26M | 0.08% |
56,051
-7,670
| -12% | -$173K |
|
238
Ford
F
$46.7B
| $1.26M | 0.08% |
143,268
+5,799
| +4% | +$50.9K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.08% |
26,287
-832
| -3% | -$39.7K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.08% |
25,852
-148
| -0.6% | -$7.15K |
|
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.08% |
20,940
+245
| +1% | +$14.6K |
|
242
Sempra
SRE
$52.9B
| $1.22M | 0.08% |
19,382
-890
| -4% | -$56K |
|
243
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.08% |
20,640
+460
| +2% | +$27.1K |
|
244
Lockheed Martin
LMT
$108B
| $1.21M | 0.08% |
4,043
-49
| -1% | -$14.7K |
|
245
Freeport-McMoran
FCX
$66.5B
| $1.21M | 0.08% |
93,818
+7,799
| +9% | +$101K |
|
246
Clorox
CLX
$15.5B
| $1.2M | 0.08% |
7,469
-213
| -3% | -$34.2K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.08% |
18,673
+1,238
| +7% | +$79.2K |
|
248
Citigroup
C
$176B
| $1.19M | 0.08% |
19,155
+904
| +5% | +$56.2K |
|
249
ARK Innovation ETF
ARKK
$7.49B
| $1.18M | 0.08% |
25,235
+4,927
| +24% | +$230K |
|
250
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.18M | 0.08% |
53,180
-1,860
| -3% | -$41.2K |
|