GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
(+7.8%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.08M |
Sector Composition
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.55% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JDD
451
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $196K | 0.03% |
16,786
| – | – |
|
452
Equifax
EFX
$30.3B
| $194K | 0.03% |
1,446
| – | – |
|
453
iShares Global Healthcare ETF
IXJ
$3.83B
| $192K | 0.03% |
3,828
| – | – |
|
454
Agree Realty
ADC
$7.96B
| $190K | 0.03% |
3,849
| – | – |
|
455
Canadian National Railway
CNI
$57.7B
| $190K | 0.03% |
2,911
+39
| +1% | +$2.55K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.24B
| $189K | 0.03% |
4,445
-964
| -18% | -$41K |
|
457
NVIDIA
NVDA
$4.32T
| $188K | 0.03% |
109,760
+440
| +0.4% | +$754 |
|
458
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $188K | 0.03% |
+5,750
| New | +$188K |
|
459
Waste Management
WM
$87.7B
| $186K | 0.03% |
2,932
-9,657
| -77% | -$613K |
|
460
Deutsche Bank
DB
$69.7B
| $185K | 0.02% |
15,344
+979
| +7% | +$11.8K |
|
461
Dollar Tree
DLTR
$20.2B
| $185K | 0.02% |
2,351
-320
| -12% | -$25.2K |
|
462
Douglas Dynamics
PLOW
$751M
| $184K | 0.02% |
5,790
+4
| +0.1% | +$127 |
|
463
Bank of Marin Bancorp
BMRC
$399M
| $183K | 0.02% |
7,370
| – | – |
|
464
McKesson
MCK
$87.8B
| $183K | 0.02% |
1,101
-126
| -10% | -$20.9K |
|
465
Entergy
ETR
$39.5B
| $181K | 0.02% |
4,720
+826
| +21% | +$31.7K |
|
466
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $180K | 0.02% |
9,468
-524
| -5% | -$9.96K |
|
467
Cheniere Energy
CQP
$25.7B
| $179K | 0.02% |
6,121
+573
| +10% | +$16.8K |
|
468
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $179K | 0.02% |
8,903
+175
| +2% | +$3.52K |
|
469
Nuveen Municipal Value Fund
NUV
$1.85B
| $177K | 0.02% |
16,728
| – | – |
|
470
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $177K | 0.02% |
2,709
+710
| +36% | +$46.4K |
|
471
Stryker
SYK
$146B
| $177K | 0.02% |
1,529
+4
| +0.3% | +$463 |
|
472
Southern Copper
SCCO
$82.9B
| $175K | 0.02% |
6,994
-105
| -1% | -$2.63K |
|
473
Albemarle
ALB
$8.63B
| $173K | 0.02% |
2,025
+53
| +3% | +$4.53K |
|
474
Cognizant
CTSH
$33.8B
| $173K | 0.02% |
3,633
+36
| +1% | +$1.71K |
|
475
Edwards Lifesciences
EW
$46B
| $173K | 0.02% |
4,326
+150
| +4% | +$6K |
|