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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $447K | 0.03% |
18,322
-320
| -2% | -$7.81K |
|
402
HP
HPQ
$27.4B
| $441K | 0.03% |
21,686
-26
| -0.1% | -$529 |
|
403
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $439K | 0.03% |
8,197
+911
| +13% | +$48.8K |
|
404
Alliant Energy
LNT
$16.6B
| $437K | 0.03% |
10,408
| – | – |
|
405
nVent Electric
NVT
$14.9B
| $436K | 0.03% |
19,844
| – | – |
|
406
Southwest Airlines
LUV
$16.5B
| $429K | 0.03% |
9,191
-309
| -3% | -$14.4K |
|
407
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.03% |
1,416
-7,435
| -84% | -$2.23M |
|
408
General Motors
GM
$55.5B
| $423K | 0.03% |
12,479
+5,332
| +75% | +$181K |
|
409
Campbell Soup
CPB
$10.1B
| $421K | 0.03% |
12,616
-567
| -4% | -$18.9K |
|
410
iShares US Transportation ETF
IYT
$605M
| $421K | 0.03% |
10,296
| – | – |
|
411
Blackrock
BLK
$170B
| $419K | 0.03% |
1,079
+22
| +2% | +$8.54K |
|
412
Omega Healthcare
OHI
$12.7B
| $416K | 0.03% |
11,829
+1,608
| +16% | +$56.6K |
|
413
Vanguard Small-Cap ETF
VB
$67.2B
| $415K | 0.03% |
3,179
-333
| -9% | -$43.5K |
|
414
OGE Energy
OGE
$8.89B
| $413K | 0.03% |
10,593
-342
| -3% | -$13.3K |
|
415
Energy Fuels
UUUU
$2.67B
| $411K | 0.03% |
150,452
+360
| +0.2% | +$983 |
|
416
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411K | 0.03% |
3,734
+1,347
| +56% | +$148K |
|
417
Pembina Pipeline
PBA
$22.1B
| $411K | 0.03% |
13,946
-738
| -5% | -$21.7K |
|
418
General Dynamics
GD
$86.8B
| $409K | 0.03% |
2,639
-55
| -2% | -$8.52K |
|
|
LUNA
419
DELISTED
Luna Innovations Incorporated
LUNA
| $407K | 0.03% |
128,300
| – | – |
|
420
Capital One
COF
$142B
| $406K | 0.03% |
5,442
+56
| +1% | +$4.18K |
|
421
Texas Instruments
TXN
$171B
| $406K | 0.03% |
4,335
-7
| -0.2% | -$656 |
|
422
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $406K | 0.03% |
3,592
-4,315
| -55% | -$488K |
|
|
SA
423
Seabridge Gold
SA
$1.81B
| $399K | 0.03% |
31,960
| – | – |
|
424
Cigna
CI
$81.5B
| $398K | 0.03% |
+2,090
| New | +$398K |
|
425
Halozyme
HALO
$8.76B
| $398K | 0.03% |
27,900
| – | – |
|