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
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.93B
| $1.99M | 0.09% |
146,295
+22,802
| +18% | +$309K |
|
227
Applied Materials
AMAT
$130B
| $1.97M | 0.08% |
14,937
+5,628
| +60% | +$742K |
|
228
Valero Energy
VLO
$48.7B
| $1.95M | 0.08% |
19,158
-6,013
| -24% | -$610K |
|
229
TSMC
TSM
$1.26T
| $1.94M | 0.08% |
18,584
+904
| +5% | +$94.2K |
|
230
CrowdStrike
CRWD
$105B
| $1.91M | 0.08% |
8,423
+1,129
| +15% | +$256K |
|
|
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.91M | 0.08% |
227,281
-2,492
| -1% | -$20.9K |
|
232
InvenTrust Properties
IVT
$2.33B
| $1.91M | 0.08% |
+61,934
| New | +$1.91M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.87M | 0.08% |
40,563
-4,978
| -11% | -$230K |
|
234
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.87M | 0.08% |
28,758
-2,947
| -9% | -$192K |
|
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.87M | 0.08% |
20,428
+1,316
| +7% | +$120K |
|
236
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.87M | 0.08% |
72,857
-8,816
| -11% | -$226K |
|
237
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.87M | 0.08% |
101,542
+52,568
| +107% | +$966K |
|
238
Palo Alto Networks
PANW
$130B
| $1.84M | 0.08% |
17,766
+138
| +0.8% | +$14.3K |
|
239
Amgen
AMGN
$153B
| $1.84M | 0.08% |
7,614
-2,467
| -24% | -$596K |
|
240
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.08% |
12,427
+2,788
| +29% | +$412K |
|
241
Deere & Co
DE
$128B
| $1.83M | 0.08% |
4,415
-247
| -5% | -$103K |
|
242
Truist Financial
TFC
$60B
| $1.81M | 0.08% |
31,970
-6,686
| -17% | -$379K |
|
243
Goldman Sachs
GS
$223B
| $1.8M | 0.08% |
5,450
+888
| +19% | +$293K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.08% |
21,216
-33,368
| -61% | -$2.78M |
|
245
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.76M | 0.08% |
68,825
+61,460
| +834% | +$1.57M |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.08% |
16,166
-5,067
| -24% | -$549K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.75M | 0.07% |
18,135
+1,067
| +6% | +$103K |
|
248
Target
TGT
$42.3B
| $1.74M | 0.07% |
8,185
+643
| +9% | +$136K |
|
249
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.73M | 0.07% |
34,976
-58,593
| -63% | -$2.9M |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.07% |
14,066
-2,163
| -13% | -$266K |
|