GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.62%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$758M
AUM Growth
+$15.3M
(+2.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.88M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 5 |
HES
Hess
HES
|
$2.53M |
Sector Composition
| 1 | Energy | 12.13% |
| 2 | Industrials | 7.81% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $441K | 0.06% |
7,967
-462
| -5% | -$25.6K |
|
277
Alliant Energy
LNT
$16.6B
| $435K | 0.06% |
11,490
| – | – |
|
278
Carnival Corp
CCL
$42.8B
| $432K | 0.06% |
8,298
-598
| -7% | -$31.1K |
|
279
iShares National Muni Bond ETF
MUB
$38.9B
| $432K | 0.06% |
4,002
+812
| +25% | +$87.7K |
|
280
Cencora
COR
$56.7B
| $427K | 0.06% |
5,469
+175
| +3% | +$13.7K |
|
281
Automatic Data Processing
ADP
$120B
| $424K | 0.06% |
4,133
+81
| +2% | +$8.31K |
|
282
DNP Select Income Fund
DNP
$3.67B
| $421K | 0.06% |
41,190
+256
| +0.6% | +$2.62K |
|
283
Alibaba
BABA
$323B
| $417K | 0.06% |
4,749
-794
| -14% | -$69.7K |
|
284
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $417K | 0.06% |
7,279
-810
| -10% | -$46.4K |
|
285
Consolidated Edison
ED
$35.4B
| $414K | 0.05% |
5,626
+459
| +9% | +$33.8K |
|
286
Expedia Group
EXPE
$26.6B
| $414K | 0.05% |
3,660
-3,049
| -45% | -$345K |
|
287
Regions Financial
RF
$24.1B
| $414K | 0.05% |
28,880
-7,301
| -20% | -$105K |
|
288
Allstate
ALL
$53.1B
| $413K | 0.05% |
5,574
-379
| -6% | -$28.1K |
|
289
EOG Resources
EOG
$64.4B
| $413K | 0.05% |
4,088
+3
| +0.1% | +$303 |
|
290
Lumen
LUMN
$4.87B
| $413K | 0.05% |
17,376
+265
| +2% | +$6.3K |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $413K | 0.05% |
3,142
+621
| +25% | +$81.6K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.05% |
25,231
+22,210
| +735% | +$362K |
|
293
Annaly Capital Management
NLY
$14.2B
| $410K | 0.05% |
10,301
+802
| +8% | +$31.9K |
|
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $408K | 0.05% |
4,095
+81
| +2% | +$8.07K |
|
295
Vodafone
VOD
$28.5B
| $408K | 0.05% |
16,707
+3,739
| +29% | +$91.3K |
|
296
ProShares Ultra QQQ
QLD
$9.07B
| $407K | 0.05% |
37,856
+4,400
| +13% | +$47.3K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $405K | 0.05% |
5,430
-836
| -13% | -$62.4K |
|
298
WD-40
WDFC
$2.95B
| $403K | 0.05% |
3,451
| – | – |
|
|
ACIA
299
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $403K | 0.05% |
+6,528
| New | +$403K |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $399K | 0.05% |
4,518
-93
| -2% | -$8.21K |
|