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 | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.4B
| $390K | 0.03% |
5,986
+2,971
| +99% | +$194K |
|
427
ONE Gas
OGS
$4.47B
| $389K | 0.03% |
4,967
+846
| +21% | +$66.3K |
|
428
EOG Resources
EOG
$64.2B
| $388K | 0.03% |
4,443
+454
| +11% | +$39.6K |
|
429
ProShares Ultra QQQ
QLD
$9.1B
| $386K | 0.03% |
23,368
+18,748
| +406% | +$310K |
|
430
Sprott Physical Silver Trust
PSLV
$7.76B
| $385K | 0.03% |
69,795
+900
| +1% | +$4.97K |
|
431
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $384K | 0.03% |
27,402
+8
| +0% | +$112 |
|
432
O'Reilly Automotive
ORLY
$90.3B
| $382K | 0.03% |
16,785
+5,100
| +44% | +$116K |
|
433
DNP Select Income Fund
DNP
$3.67B
| $381K | 0.03% |
36,599
+194
| +0.5% | +$2.02K |
|
434
Vanguard Value ETF
VTV
$143B
| $379K | 0.03% |
3,912
+490
| +14% | +$47.5K |
|
435
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $378K | 0.03% |
5,764
-42,584
| -88% | -$2.79M |
|
436
Republic Services
RSG
$71.2B
| $378K | 0.03% |
5,125
+2,317
| +83% | +$171K |
|
437
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $377K | 0.03% |
7,159
+1,053
| +17% | +$55.5K |
|
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $371K | 0.03% |
1,613
+34
| +2% | +$7.82K |
|
439
iShares Global Tech ETF
IXN
$5.77B
| $369K | 0.03% |
15,474
| – | – |
|
440
Pinnacle West Capital
PNW
$10.5B
| $369K | 0.03% |
4,332
-46
| -1% | -$3.92K |
|
441
Waste Management
WM
$88.2B
| $369K | 0.03% |
4,200
+132
| +3% | +$11.6K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $363K | 0.03% |
5,410
+123
| +2% | +$8.25K |
|
443
Davis Select Financial ETF
DFNL
$304M
| $362K | 0.03% |
17,708
+30
| +0.2% | +$613 |
|
444
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $362K | 0.03% |
11,575
+69
| +0.6% | +$2.16K |
|
445
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $357K | 0.03% |
8,786
+66
| +0.8% | +$2.68K |
|
446
Franklin Resources
BEN
$12.9B
| $356K | 0.03% |
12,226
+249
| +2% | +$7.25K |
|
447
J.M. Smucker
SJM
$11.9B
| $356K | 0.03% |
3,792
-225
| -6% | -$21.1K |
|
448
Regions Financial
RF
$24.1B
| $355K | 0.03% |
26,653
+5,292
| +25% | +$70.5K |
|
449
Baidu
BIDU
$37.4B
| $354K | 0.03% |
2,186
+252
| +13% | +$40.8K |
|
|
DWPP
450
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $354K | 0.03% |
13,798
+700
| +5% | +$18K |
|