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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $633K | 0.05% |
13,019
+1,807
| +16% | +$87.9K |
|
327
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $632K | 0.05% |
7,400
+400
| +6% | +$34.2K |
|
328
American Tower
AMT
$92.9B
| $628K | 0.05% |
3,955
-335
| -8% | -$53.2K |
|
329
Biogen
BIIB
$20.6B
| $626K | 0.05% |
2,135
-11
| -0.5% | -$3.23K |
|
330
International Paper
IP
$25.7B
| $625K | 0.05% |
16,596
+5,685
| +52% | +$214K |
|
331
iShares Morningstar Growth ETF
ILCG
$2.93B
| $624K | 0.05% |
19,880
+9,660
| +95% | +$303K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $622K | 0.05% |
11,151
+3,200
| +40% | +$178K |
|
333
Schlumberger
SLB
$53.4B
| $619K | 0.05% |
16,938
-3,602
| -18% | -$132K |
|
334
Exelon
EXC
$43.9B
| $615K | 0.05% |
19,293
-331
| -2% | -$10.6K |
|
335
Ares Capital
ARCC
$15.8B
| $608K | 0.05% |
39,033
+4,262
| +12% | +$66.4K |
|
|
XHR
336
Xenia Hotels & Resorts
XHR
$1.38B
| $605K | 0.04% |
35,249
-227
| -0.6% | -$3.9K |
|
337
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $602K | 0.04% |
10,250
+1,087
| +12% | +$63.8K |
|
338
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $599K | 0.04% |
16,239
-3,947
| -20% | -$146K |
|
339
Illinois Tool Works
ITW
$77.6B
| $596K | 0.04% |
4,779
+586
| +14% | +$73.1K |
|
340
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $591K | 0.04% |
13,252
+800
| +6% | +$35.7K |
|
341
Travelers Companies
TRV
$62B
| $591K | 0.04% |
4,934
+1,375
| +39% | +$165K |
|
342
JD.com
JD
$44.6B
| $590K | 0.04% |
27,217
+12,777
| +88% | +$277K |
|
343
Morgan Stanley
MS
$236B
| $589K | 0.04% |
14,976
| – | – |
|
344
Danaher
DHR
$143B
| $585K | 0.04% |
6,391
+2,931
| +85% | +$268K |
|
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $581K | 0.04% |
24,633
-264,698
| -91% | -$6.24M |
|
|
FLC
346
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $577K | 0.04% |
34,104
-39
| -0.1% | -$660 |
|
347
KB Home
KBH
$4.63B
| $577K | 0.04% |
29,955
+9,747
| +48% | +$188K |
|
348
Black Hills Corp
BKH
$4.35B
| $566K | 0.04% |
9,122
+152
| +2% | +$9.43K |
|
349
Sysco
SYY
$39.4B
| $566K | 0.04% |
9,093
-793
| -8% | -$49.4K |
|
350
Adobe
ADBE
$148B
| $559K | 0.04% |
2,506
-20
| -0.8% | -$4.46K |
|