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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.68B
| $493K | 0.03% |
32,194
+25,822
| +405% | +$395K |
|
402
KeyCorp
KEY
$20.8B
| $491K | 0.03% |
31,222
-2,711
| -8% | -$42.6K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $491K | 0.03% |
14,944
-12,234
| -45% | -$402K |
|
404
Alliant Energy
LNT
$16.6B
| $490K | 0.03% |
10,408
| – | – |
|
|
CGC
405
Canopy Growth
CGC
$456M
| $487K | 0.03% |
1,126
-115
| -9% | -$49.7K |
|
406
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $485K | 0.03% |
17,622
-700
| -4% | -$19.3K |
|
407
Vanguard Value ETF
VTV
$143B
| $485K | 0.03% |
4,514
+602
| +15% | +$64.7K |
|
408
OGE Energy
OGE
$8.89B
| $483K | 0.03% |
11,213
+620
| +6% | +$26.7K |
|
409
iShares US Transportation ETF
IYT
$605M
| $482K | 0.03% |
10,296
| – | – |
|
410
iShares US Equity Factor ETF
LRGF
$2.84B
| $482K | 0.03% |
15,557
+4,314
| +38% | +$134K |
|
|
PBCT
411
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.03% |
29,105
+11,294
| +63% | +$185K |
|
412
iShares Russell 1000 Value ETF
IWD
$63.5B
| $476K | 0.03% |
3,857
+123
| +3% | +$15.2K |
|
413
Principal Financial Group
PFG
$17.8B
| $473K | 0.03% |
9,437
-2,625
| -22% | -$132K |
|
414
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $470K | 0.03% |
11,036
-2,146
| -16% | -$91.4K |
|
415
Energy Fuels
UUUU
$2.67B
| $470K | 0.03% |
141,867
-8,585
| -6% | -$28.4K |
|
416
Texas Instruments
TXN
$171B
| $467K | 0.03% |
4,410
+75
| +2% | +$7.94K |
|
417
O'Reilly Automotive
ORLY
$89B
| $460K | 0.03% |
17,805
+1,020
| +6% | +$26.4K |
|
418
Invesco Preferred ETF
PGX
$3.93B
| $459K | 0.03% |
31,694
+5,545
| +21% | +$80.3K |
|
419
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $453K | 0.03% |
9,007
+1,227
| +16% | +$61.7K |
|
420
ONE Gas
OGS
$4.56B
| $453K | 0.03% |
5,096
+129
| +3% | +$11.5K |
|
421
Southwest Airlines
LUV
$16.5B
| $452K | 0.03% |
8,708
-483
| -5% | -$25.1K |
|
422
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $449K | 0.03% |
3,490
-102
| -3% | -$13.1K |
|
423
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $448K | 0.03% |
7,438
-759
| -9% | -$45.7K |
|
424
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $447K | 0.03% |
11,400
+5,545
| +95% | +$217K |
|
425
Skyworks Solutions
SWKS
$11.2B
| $447K | 0.03% |
5,430
+20
| +0.4% | +$1.65K |
|