GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
(+21%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 3 |
ProShares Ultra Technology
ROM
|
+$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.9M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.8M |
| 2 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$9.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.39M |
| 4 |
Newell Brands
NWL
|
+$5.16M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $881K | 0.05% |
17,433
-11,139
| -39% | -$563K |
|
302
iShares National Muni Bond ETF
MUB
$39.1B
| $880K | 0.05% |
7,624
+1,593
| +26% | +$184K |
|
303
Applied Materials
AMAT
$129B
| $879K | 0.05% |
15,068
-2,042
| -12% | -$119K |
|
304
Emerson Electric
EMR
$74.7B
| $879K | 0.05% |
14,689
+929
| +7% | +$55.6K |
|
305
Mondelez International
MDLZ
$80.1B
| $877K | 0.05% |
17,529
-431
| -2% | -$21.6K |
|
306
Bio-Techne
TECH
$8.42B
| $868K | 0.05% |
13,540
| – | – |
|
307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $863K | 0.05% |
63,830
-1,547
| -2% | -$20.9K |
|
308
PG&E
PCG
$32B
| $862K | 0.05% |
94,426
+94,184
| +38,919% | +$860K |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $857K | 0.05% |
28,777
+287
| +1% | +$8.55K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $840K | 0.05% |
27,215
-3,717
| -12% | -$115K |
|
311
SPDR S&P Biotech ETF
XBI
$5.45B
| $837K | 0.05% |
7,585
+55
| +0.7% | +$6.07K |
|
312
iShares Russell 1000 Growth ETF
IWF
$118B
| $836K | 0.05% |
4,482
-1,267
| -22% | -$236K |
|
313
Golub Capital BDC
GBDC
$3.93B
| $835K | 0.05% |
73,809
+14,785
| +25% | +$167K |
|
314
Seagate
STX
$40.2B
| $835K | 0.05% |
17,779
-629
| -3% | -$29.5K |
|
315
VanEck Vietnam ETF
VNM
$566M
| $831K | 0.05% |
61,656
-11,752
| -16% | -$158K |
|
|
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $831K | 0.05% |
38,910
+5,565
| +17% | +$119K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.5B
| $823K | 0.05% |
22,546
+3,646
| +19% | +$133K |
|
318
iShares Convertible Bond ETF
ICVT
$2.82B
| $822K | 0.05% |
+11,581
| New | +$822K |
|
319
Yum! Brands
YUM
$41.1B
| $817K | 0.05% |
9,644
+64
| +0.7% | +$5.42K |
|
320
Micron Technology
MU
$147B
| $813K | 0.05% |
16,769
+1,120
| +7% | +$54.3K |
|
321
Invesco Preferred ETF
PGX
$3.95B
| $799K | 0.04% |
56,603
+654
| +1% | +$9.23K |
|
322
Illinois Tool Works
ITW
$77.7B
| $790K | 0.04% |
4,712
-29
| -0.6% | -$4.86K |
|
323
PPG Industries
PPG
$25.2B
| $789K | 0.04% |
7,728
+35
| +0.5% | +$3.57K |
|
324
Royal Bank of Canada
RY
$204B
| $787K | 0.04% |
11,812
+32
| +0.3% | +$2.13K |
|
|
X
325
DELISTED
US Steel
X
| $783K | 0.04% |
109,371
-134
| -0.1% | -$959 |
|