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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.9B
| $412K | 0.03% |
2,868
+124
| +5% | +$17.8K |
|
452
Blackrock
BLK
$170B
| $410K | 0.03% |
960
-119
| -11% | -$50.8K |
|
453
HP
HPQ
$27.4B
| $408K | 0.03% |
21,006
-680
| -3% | -$13.2K |
|
454
Vanguard Energy ETF
VDE
$7.2B
| $406K | 0.03% |
4,551
-9
| -0.2% | -$803 |
|
|
DWPP
455
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $406K | 0.03% |
13,668
-130
| -0.9% | -$3.86K |
|
456
Franklin Resources
BEN
$13B
| $405K | 0.03% |
12,226
| – | – |
|
457
AB InBev
BUD
$118B
| $405K | 0.03% |
4,826
+864
| +22% | +$72.5K |
|
458
First Trust Capital Strength ETF
FTCS
$8.49B
| $403K | 0.03% |
7,464
+1,269
| +20% | +$68.5K |
|
459
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $402K | 0.03% |
6,742
-1,895
| -22% | -$113K |
|
460
Eaton
ETN
$136B
| $398K | 0.03% |
4,944
+528
| +12% | +$42.5K |
|
461
Yum China
YUMC
$16.5B
| $397K | 0.03% |
8,852
-13
| -0.1% | -$583 |
|
|
SA
462
Seabridge Gold
SA
$1.81B
| $395K | 0.03% |
31,960
| – | – |
|
463
General Dynamics
GD
$86.8B
| $393K | 0.03% |
2,324
-315
| -12% | -$53.3K |
|
464
Annaly Capital Management
NLY
$14.2B
| $393K | 0.03% |
9,849
+1,192
| +14% | +$47.6K |
|
465
Davis Select Financial ETF
DFNL
$305M
| $392K | 0.03% |
17,767
+59
| +0.3% | +$1.3K |
|
466
DNP Select Income Fund
DNP
$3.67B
| $390K | 0.03% |
33,891
-2,708
| -7% | -$31.2K |
|
467
Intuit
INTU
$188B
| $389K | 0.03% |
1,489
-8
| -0.5% | -$2.09K |
|
468
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $388K | 0.03% |
8,737
-49
| -0.6% | -$2.18K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.03% |
23,186
+664
| +3% | +$11.1K |
|
470
Stryker
SYK
$150B
| $384K | 0.03% |
1,945
-149
| -7% | -$29.4K |
|
471
Corning
GLW
$61B
| $381K | 0.03% |
11,531
+8
| +0.1% | +$264 |
|
472
Northrop Grumman
NOC
$83.2B
| $381K | 0.03% |
1,415
+132
| +10% | +$35.5K |
|
473
Pinnacle West Capital
PNW
$10.6B
| $379K | 0.03% |
3,972
-360
| -8% | -$34.4K |
|
474
Sprott Physical Silver Trust
PSLV
$7.69B
| $377K | 0.02% |
68,195
-1,600
| -2% | -$8.85K |
|
475
iShares Mortgage Real Estate ETF
REM
$618M
| $377K | 0.02% |
8,708
-41,261
| -83% | -$1.79M |
|