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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $495K | 0.04% |
33,933
+4,862
| +17% | +$70.9K |
|
377
Lumen
LUMN
$4.87B
| $495K | 0.04% |
32,459
-2,477
| -7% | -$37.8K |
|
378
Weyerhaeuser
WY
$18.9B
| $491K | 0.04% |
22,492
+6,414
| +40% | +$140K |
|
379
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $488K | 0.04% |
32,255
-215
| -0.7% | -$3.25K |
|
|
CHI
380
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $484K | 0.04% |
55,375
+10
| +0% | +$87 |
|
381
Investar Holding Corp
ISTR
$227M
| $483K | 0.04% |
19,569
| – | – |
|
382
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $482K | 0.04% |
13,182
-2,060
| -14% | -$75.3K |
|
383
Seagate
STX
$40B
| $482K | 0.04% |
12,592
+1,082
| +9% | +$41.4K |
|
384
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $481K | 0.04% |
14,663
-960
| -6% | -$31.5K |
|
385
Accenture
ACN
$159B
| $480K | 0.04% |
3,361
+1,418
| +73% | +$203K |
|
386
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $480K | 0.04% |
13,479
-120
| -0.9% | -$4.27K |
|
387
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $480K | 0.04% |
18,230
+2,224
| +14% | +$58.6K |
|
388
Cencora
COR
$56.7B
| $477K | 0.04% |
6,452
+852
| +15% | +$63K |
|
389
Smith & Nephew
SNN
$16.5B
| $477K | 0.04% |
12,824
-666
| -5% | -$24.8K |
|
390
iShares Biotechnology ETF
IBB
$5.8B
| $470K | 0.03% |
4,959
+761
| +18% | +$72.1K |
|
391
Main Street Capital
MAIN
$5.95B
| $470K | 0.03% |
13,564
-1,799
| -12% | -$62.3K |
|
392
Simon Property Group
SPG
$59.5B
| $468K | 0.03% |
2,786
+243
| +10% | +$40.8K |
|
393
Gilead Sciences
GILD
$143B
| $466K | 0.03% |
7,436
-2
| -0% | -$125 |
|
394
Occidental Petroleum
OXY
$45.2B
| $462K | 0.03% |
7,649
-272
| -3% | -$16.4K |
|
395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $462K | 0.03% |
8,637
+1,694
| +24% | +$90.6K |
|
396
Vanguard Consumer Staples ETF
VDC
$7.65B
| $462K | 0.03% |
3,539
-46
| -1% | -$6.01K |
|
397
Pacer WealthShield ETF
PWS
$29.6M
| $459K | 0.03% |
19,048
+10,090
| +113% | +$243K |
|
398
NXP Semiconductors
NXPI
$57.2B
| $458K | 0.03% |
6,350
+5,969
| +1,567% | +$431K |
|
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $453K | 0.03% |
9,443
-40
| -0.4% | -$1.92K |
|
400
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $450K | 0.03% |
12,918
+2,255
| +21% | +$78.6K |
|