GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-11.63%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$150M
(-10%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,519
New
114
Increased
689
Reduced
641
Closed
143
Top Buys
| 1 |
W.P. Carey
WPC
|
$14.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.47M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.24M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Utilities ETF
IDU
$1.63B
| $1.02M | 0.08% |
15,182
-28
| -0.2% | -$1.87K |
|
252
Fulton Financial
FULT
$3.53B
| $1.01M | 0.07% |
65,783
| – | – |
|
253
PPL Corp
PPL
$26.6B
| $1.01M | 0.07% |
35,681
+4,710
| +15% | +$133K |
|
254
iShares MSCI Mexico ETF
EWW
$1.84B
| $990K | 0.07% |
24,065
+2,544
| +12% | +$105K |
|
255
Applied Materials
AMAT
$130B
| $963K | 0.07% |
29,746
+22,740
| +325% | +$736K |
|
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $948K | 0.07% |
11,726
-1,649
| -12% | -$133K |
|
257
Citigroup
C
$176B
| $945K | 0.07% |
18,251
+2,346
| +15% | +$121K |
|
258
Ball Corp
BALL
$13.9B
| $936K | 0.07% |
20,909
+39
| +0.2% | +$1.75K |
|
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $926K | 0.07% |
28,815
+4,868
| +20% | +$156K |
|
|
SYSB
260
iShares Systematic Bond ETF
SYSB
$89.8M
| $922K | 0.07% |
9,673
+3,277
| +51% | +$312K |
|
261
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $920K | 0.07% |
18,387
+11,008
| +149% | +$551K |
|
262
Oracle
ORCL
$654B
| $913K | 0.07% |
20,436
-1,901
| -9% | -$84.9K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $911K | 0.07% |
11,247
-8,376
| -43% | -$678K |
|
264
American Express
AXP
$227B
| $909K | 0.07% |
9,525
+2,097
| +28% | +$200K |
|
265
Freeport-McMoran
FCX
$66.5B
| $900K | 0.07% |
86,019
-1,667
| -2% | -$17.4K |
|
266
Yum! Brands
YUM
$40.1B
| $900K | 0.07% |
9,828
-167
| -2% | -$15.3K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $881K | 0.07% |
8,217
-56
| -0.7% | -$6K |
|
268
NVIDIA
NVDA
$4.07T
| $880K | 0.07% |
263,600
+10,240
| +4% | +$34.2K |
|
269
Invesco Senior Income Trust
VVR
$555M
| $878K | 0.07% |
226,396
-135,421
| -37% | -$525K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $877K | 0.06% |
18,568
-624
| -3% | -$29.5K |
|
271
UGI
UGI
$7.43B
| $874K | 0.06% |
16,668
| – | – |
|
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $873K | 0.06% |
16,446
-1,050
| -6% | -$55.7K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $872K | 0.06% |
+26,240
| New | +$872K |
|
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $870K | 0.06% |
39,144
-4,483
| -10% | -$99.6K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $864K | 0.06% |
16,359
+195
| +1% | +$10.3K |
|