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 | |
|---|---|---|---|---|---|---|
426
iShares Global Tech ETF
IXN
$5.72B
| $446K | 0.03% |
15,654
+180
| +1% | +$5.13K |
|
427
ProShares Large Cap Core Plus
CSM
$469M
| $445K | 0.03% |
13,028
+3,074
| +31% | +$105K |
|
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $444K | 0.03% |
5,116
+2,333
| +84% | +$202K |
|
429
HSBC
HSBC
$227B
| $441K | 0.03% |
11,006
-2,443
| -18% | -$97.9K |
|
430
Simon Property Group
SPG
$59.5B
| $441K | 0.03% |
2,424
-362
| -13% | -$65.9K |
|
431
Omega Healthcare
OHI
$12.7B
| $440K | 0.03% |
11,533
-296
| -3% | -$11.3K |
|
432
TJX Companies
TJX
$155B
| $439K | 0.03% |
8,261
+1,519
| +23% | +$80.7K |
|
433
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $438K | 0.03% |
11,171
-5,068
| -31% | -$199K |
|
434
EOG Resources
EOG
$64.4B
| $436K | 0.03% |
4,584
+141
| +3% | +$13.4K |
|
435
Halozyme
HALO
$8.76B
| $433K | 0.03% |
26,900
-1,000
| -4% | -$16.1K |
|
436
JD.com
JD
$44.6B
| $433K | 0.03% |
14,078
-13,139
| -48% | -$404K |
|
437
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $432K | 0.03% |
27,419
+17
| +0.1% | +$268 |
|
438
Smith & Nephew
SNN
$16.5B
| $432K | 0.03% |
10,780
-2,044
| -16% | -$81.9K |
|
439
Brookfield
BN
$99.5B
| $427K | 0.03% |
17,108
+28
| +0.2% | +$699 |
|
440
iShares MSCI Australia ETF
EWA
$1.53B
| $424K | 0.03% |
19,710
-6,555
| -25% | -$141K |
|
441
Booking.com
BKNG
$178B
| $422K | 0.03% |
242
+94
| +64% | +$164K |
|
|
GLOP
442
DELISTED
GASLOG PARTNERS LP
GLOP
| $422K | 0.03% |
18,689
+419
| +2% | +$9.46K |
|
443
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $418K | 0.03% |
2,928
+692
| +31% | +$98.8K |
|
444
Amplify Alternative Harvest ETF
MJ
$183M
| $416K | 0.03% |
955
+660
| +224% | +$287K |
|
445
J.M. Smucker
SJM
$12B
| $415K | 0.03% |
3,570
-222
| -6% | -$25.8K |
|
446
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $414K | 0.03% |
9,247
+3,967
| +75% | +$178K |
|
447
Baidu
BIDU
$35.1B
| $413K | 0.03% |
2,508
+322
| +15% | +$53K |
|
448
Campbell Soup
CPB
$10.1B
| $413K | 0.03% |
10,847
-1,769
| -14% | -$67.4K |
|
449
First Trust Natural Gas ETF
FCG
$329M
| $413K | 0.03% |
23,934
+552
| +2% | +$9.53K |
|
450
Vanguard Consumer Staples ETF
VDC
$7.65B
| $413K | 0.03% |
2,849
-690
| -19% | -$100K |
|