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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $750K | 0.06% |
12,643
+1,660
| +15% | +$98.5K |
|
302
iShares TIPS Bond ETF
TIP
$13.6B
| $743K | 0.06% |
6,790
-652
| -9% | -$71.3K |
|
303
Golub Capital BDC
GBDC
$3.93B
| $742K | 0.05% |
45,009
+7,423
| +20% | +$122K |
|
304
Pentair
PNR
$18.1B
| $740K | 0.05% |
19,844
| – | – |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $739K | 0.05% |
34,920
-2,916
| -8% | -$61.7K |
|
306
Deere & Co
DE
$128B
| $730K | 0.05% |
5,028
-180
| -3% | -$26.1K |
|
307
iShares US Consumer Staples ETF
IYK
$1.34B
| $725K | 0.05% |
20,481
-765
| -4% | -$27.1K |
|
308
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $722K | 0.05% |
28,332
+5,152
| +22% | +$131K |
|
309
Welltower
WELL
$112B
| $719K | 0.05% |
10,377
-246
| -2% | -$17K |
|
310
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $716K | 0.05% |
30,806
-1,874
| -6% | -$43.6K |
|
311
Vanguard Information Technology ETF
VGT
$99.9B
| $715K | 0.05% |
4,332
-324
| -7% | -$53.5K |
|
312
Vanguard Total Bond Market
BND
$135B
| $714K | 0.05% |
9,048
-6,723
| -43% | -$531K |
|
313
Boston Scientific
BSX
$159B
| $684K | 0.05% |
19,738
+15,172
| +332% | +$526K |
|
314
Microchip Technology
MCHP
$35.6B
| $669K | 0.05% |
18,680
-254
| -1% | -$9.1K |
|
315
Emerson Electric
EMR
$74.6B
| $664K | 0.05% |
11,244
-929
| -8% | -$54.9K |
|
316
WD-40
WDFC
$2.95B
| $664K | 0.05% |
3,620
-32
| -0.9% | -$5.87K |
|
317
PNC Financial Services
PNC
$80.5B
| $656K | 0.05% |
5,692
-1,107
| -16% | -$128K |
|
318
GSK
GSK
$81.5B
| $652K | 0.05% |
13,677
+2,838
| +26% | +$135K |
|
319
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $642K | 0.05% |
+19,664
| New | +$642K |
|
320
Sherwin-Williams
SHW
$92.9B
| $641K | 0.05% |
4,941
+150
| +3% | +$19.5K |
|
321
Tesla
TSLA
$1.13T
| $641K | 0.05% |
28,800
-2,970
| -9% | -$66.1K |
|
322
Automatic Data Processing
ADP
$120B
| $640K | 0.05% |
4,875
+1,380
| +39% | +$181K |
|
|
HPI
323
John Hancock Preferred Income Fund
HPI
$437M
| $640K | 0.05% |
34,690
-7,660
| -18% | -$141K |
|
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $639K | 0.05% |
23,369
+9,673
| +71% | +$264K |
|
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $634K | 0.05% |
16,300
+1,385
| +9% | +$53.9K |
|