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 | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $349K | 0.03% |
17,400
+3,300
| +23% | +$66.2K |
|
452
Vanguard Energy ETF
VDE
$7.18B
| $349K | 0.03% |
4,560
+304
| +7% | +$23.3K |
|
453
Invesco Preferred ETF
PGX
$3.95B
| $348K | 0.03% |
26,149
-6,216
| -19% | -$82.7K |
|
454
iShares Short Treasury Bond ETF
SHV
$20.7B
| $348K | 0.03% |
3,155
+2,545
| +417% | +$281K |
|
455
Brookfield
BN
$99.7B
| $347K | 0.03% |
17,080
+24
| +0.1% | +$488 |
|
456
First Trust Natural Gas ETF
FCG
$325M
| $342K | 0.03% |
23,382
-2,305
| -9% | -$33.7K |
|
457
Corning
GLW
$61.8B
| $342K | 0.03% |
11,523
+251
| +2% | +$7.45K |
|
458
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $342K | 0.03% |
7,561
+1,117
| +17% | +$50.5K |
|
459
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $342K | 0.03% |
7,780
+1,208
| +18% | +$53.1K |
|
|
GLOP
460
DELISTED
GASLOG PARTNERS LP
GLOP
| $342K | 0.03% |
18,270
+281
| +2% | +$5.26K |
|
461
Annaly Capital Management
NLY
$14.2B
| $341K | 0.03% |
8,657
-165
| -2% | -$6.5K |
|
|
CGC
462
Canopy Growth
CGC
$421M
| $339K | 0.03% |
1,241
+382
| +44% | +$104K |
|
463
Veritex Holdings
VBTX
$1.88B
| $336K | 0.02% |
15,582
| – | – |
|
464
National Storage Affiliates Trust
NSA
$2.56B
| $328K | 0.02% |
12,500
| – | – |
|
465
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $325K | 0.02% |
6,821
-408
| -6% | -$19.4K |
|
466
Farmers National Banc Corp
FMNB
$568M
| $325K | 0.02% |
26,000
| – | – |
|
467
iShares Global Energy ETF
IXC
$1.8B
| $325K | 0.02% |
11,136
+1,825
| +20% | +$53.3K |
|
468
Stryker
SYK
$150B
| $324K | 0.02% |
2,094
-16
| -0.8% | -$2.48K |
|
469
iShares Micro-Cap ETF
IWC
$913M
| $318K | 0.02% |
3,794
+785
| +26% | +$65.8K |
|
470
VF Corp
VFC
$6.08B
| $318K | 0.02% |
4,641
+2,750
| +145% | +$188K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.02% |
22,522
+6,241
| +38% | +$87.8K |
|
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $316K | 0.02% |
2,608
+801
| +44% | +$97.1K |
|
473
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.02% |
4,019
+400
| +11% | +$31.4K |
|
474
Las Vegas Sands
LVS
$36.9B
| $314K | 0.02% |
6,175
+3,742
| +154% | +$190K |
|
475
ATI
ATI
$10.7B
| $313K | 0.02% |
14,286
| – | – |
|