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 | |
|---|---|---|---|---|---|---|
|
HPI
326
John Hancock Preferred Income Fund
HPI
$437M
| $734K | 0.05% |
32,415
-2,275
| -7% | -$51.5K |
|
327
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $724K | 0.05% |
7,264
-136
| -2% | -$13.6K |
|
328
International Paper
IP
$25.7B
| $723K | 0.05% |
16,507
-89
| -0.5% | -$3.9K |
|
329
Bio-Techne
TECH
$8.46B
| $721K | 0.05% |
14,540
| – | – |
|
330
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $713K | 0.05% |
12,028
+1,800
| +18% | +$107K |
|
331
PNC Financial Services
PNC
$80.5B
| $712K | 0.05% |
5,811
+119
| +2% | +$14.6K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $705K | 0.05% |
19,709
+8,134
| +70% | +$291K |
|
333
VF Corp
VFC
$5.86B
| $702K | 0.05% |
8,580
+3,939
| +85% | +$322K |
|
334
Exelon
EXC
$43.9B
| $698K | 0.05% |
19,538
+245
| +1% | +$8.75K |
|
335
Fortive
FTV
$16.2B
| $694K | 0.05% |
9,899
+4,617
| +87% | +$324K |
|
336
Sherwin-Williams
SHW
$92.9B
| $687K | 0.05% |
4,791
-150
| -3% | -$21.5K |
|
337
Black Hills Corp
BKH
$4.35B
| $675K | 0.04% |
9,122
| – | – |
|
338
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $674K | 0.04% |
10,775
+525
| +5% | +$32.8K |
|
339
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $664K | 0.04% |
14,428
-2,901
| -17% | -$134K |
|
340
iShares National Muni Bond ETF
MUB
$38.9B
| $663K | 0.04% |
5,969
+3,373
| +130% | +$375K |
|
341
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $656K | 0.04% |
12,852
-400
| -3% | -$20.4K |
|
|
FLC
342
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $655K | 0.04% |
34,107
+3
| +0% | +$58 |
|
343
iShares US Medical Devices ETF
IHI
$4.35B
| $649K | 0.04% |
16,818
-43,902
| -72% | -$1.69M |
|
344
Investar Holding Corp
ISTR
$227M
| $642K | 0.04% |
28,277
+8,708
| +44% | +$198K |
|
345
Adobe
ADBE
$148B
| $641K | 0.04% |
2,406
-100
| -4% | -$26.6K |
|
346
Check Point Software Technologies
CHKP
$20.7B
| $636K | 0.04% |
5,032
+4,822
| +2,296% | +$609K |
|
347
Morgan Stanley
MS
$236B
| $632K | 0.04% |
14,994
+18
| +0.1% | +$759 |
|
348
Sysco
SYY
$39.4B
| $630K | 0.04% |
9,440
+347
| +4% | +$23.2K |
|
349
Seagate
STX
$40B
| $629K | 0.04% |
13,151
+559
| +4% | +$26.7K |
|
350
Kraft Heinz
KHC
$32.3B
| $625K | 0.04% |
19,155
+831
| +5% | +$27.1K |
|