GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.01M | 0.04% |
21,700
+5,750
| +36% | +$268K |
|
352
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.04% |
14,691
-7,037
| -32% | -$485K |
|
353
Williams Companies
WMB
$69.9B
| $1.01M | 0.04% |
30,210
+1,612
| +6% | +$53.8K |
|
354
WEC Energy
WEC
$34.7B
| $1M | 0.04% |
10,066
+457
| +5% | +$45.6K |
|
355
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1M | 0.04% |
20,087
+859
| +4% | +$42.9K |
|
356
Global X Silver Miners ETF NEW
SIL
$2.92B
| $998K | 0.04% |
27,462
-2,455
| -8% | -$89.2K |
|
357
Host Hotels & Resorts
HST
$12B
| $991K | 0.04% |
51,031
| – | – |
|
358
Medtronic
MDT
$119B
| $988K | 0.04% |
8,907
-2,613
| -23% | -$290K |
|
359
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $985K | 0.04% |
15,475
+7,338
| +90% | +$467K |
|
360
Aflac
AFL
$57.2B
| $981K | 0.04% |
15,242
-3,077
| -17% | -$198K |
|
361
Main Sector Rotation ETF
SECT
$2.22B
| $981K | 0.04% |
23,073
+2,295
| +11% | +$97.6K |
|
362
Clorox
CLX
$15.5B
| $980K | 0.04% |
7,051
+337
| +5% | +$46.8K |
|
|
XYZ
363
Block, Inc.
XYZ
$45.7B
| $976K | 0.04% |
7,203
+173
| +2% | +$23.4K |
|
364
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $973K | 0.04% |
11,372
+3,904
| +52% | +$334K |
|
365
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $973K | 0.04% |
13,074
-66,252
| -84% | -$4.93M |
|
366
iShares MSCI Mexico ETF
EWW
$1.84B
| $969K | 0.04% |
17,640
| – | – |
|
367
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $963K | 0.04% |
8,406
-314
| -4% | -$36K |
|
368
Iron Mountain
IRM
$27.2B
| $962K | 0.04% |
17,362
-286
| -2% | -$15.8K |
|
369
Alerian MLP ETF
AMLP
$10.5B
| $958K | 0.04% |
25,029
-909
| -4% | -$34.8K |
|
370
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $958K | 0.04% |
22,315
-93,435
| -81% | -$4.01M |
|
371
Energy Transfer Partners
ET
$59.7B
| $955K | 0.04% |
85,372
-458,335
| -84% | -$5.13M |
|
372
CarMax
KMX
$9.11B
| $946K | 0.04% |
9,815
+2,334
| +31% | +$225K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $945K | 0.04% |
8,306
-726
| -8% | -$82.6K |
|
374
Fulton Financial
FULT
$3.53B
| $943K | 0.04% |
56,768
-399
| -0.7% | -$6.63K |
|
375
iShares National Muni Bond ETF
MUB
$38.9B
| $943K | 0.04% |
8,609
-14,973
| -63% | -$1.64M |
|