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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $839K | 0.06% |
3,444
-206
| -6% | -$50.2K |
|
302
Vanguard Total Bond Market
BND
$135B
| $838K | 0.06% |
10,325
+1,277
| +14% | +$104K |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $834K | 0.06% |
15,137
+530
| +4% | +$29.2K |
|
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $824K | 0.05% |
28,243
+10,013
| +55% | +$292K |
|
305
Thermo Fisher Scientific
TMO
$186B
| $821K | 0.05% |
3,002
+2,331
| +347% | +$637K |
|
306
Deere & Co
DE
$128B
| $818K | 0.05% |
5,119
+91
| +2% | +$14.5K |
|
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $812K | 0.05% |
15,965
+5,878
| +58% | +$299K |
|
308
Schlumberger
SLB
$53.4B
| $812K | 0.05% |
18,652
+1,714
| +10% | +$74.6K |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $811K | 0.05% |
27,206
-5,018
| -16% | -$150K |
|
310
iShares US Consumer Staples ETF
IYK
$1.34B
| $810K | 0.05% |
20,355
-126
| -0.6% | -$5.01K |
|
311
American Tower
AMT
$92.9B
| $793K | 0.05% |
4,026
+71
| +2% | +$14K |
|
312
Illinois Tool Works
ITW
$77.6B
| $790K | 0.05% |
5,511
+732
| +15% | +$105K |
|
313
Tortoise North American Pipeline Fund
TPYP
$700M
| $787K | 0.05% |
32,986
-8,542
| -21% | -$204K |
|
314
Welltower
WELL
$112B
| $785K | 0.05% |
10,125
-252
| -2% | -$19.5K |
|
315
VanEck Vietnam ETF
VNM
$586M
| $780K | 0.05% |
47,102
-4,913
| -9% | -$81.4K |
|
316
Microchip Technology
MCHP
$35.6B
| $777K | 0.05% |
18,748
+68
| +0.4% | +$2.82K |
|
|
XHR
317
Xenia Hotels & Resorts
XHR
$1.38B
| $777K | 0.05% |
35,506
+257
| +0.7% | +$5.62K |
|
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $776K | 0.05% |
31,429
+623
| +2% | +$15.4K |
|
319
Republic Services
RSG
$71.7B
| $776K | 0.05% |
9,663
+4,538
| +89% | +$364K |
|
320
SPDR S&P Biotech ETF
XBI
$5.39B
| $758K | 0.05% |
8,372
+1,124
| +16% | +$102K |
|
321
Ares Capital
ARCC
$15.8B
| $751K | 0.05% |
43,838
+4,805
| +12% | +$82.3K |
|
322
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $748K | 0.05% |
21,961
+2,297
| +12% | +$78.2K |
|
323
Exact Sciences
EXAS
$10.2B
| $741K | 0.05% |
8,564
-200
| -2% | -$17.3K |
|
324
GSK
GSK
$81.5B
| $737K | 0.05% |
14,117
+440
| +3% | +$23K |
|
325
Micron Technology
MU
$147B
| $737K | 0.05% |
17,834
+388
| +2% | +$16K |
|