GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$204M
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.89M |
| 2 |
Darden Restaurants
DRI
|
+$2.86M |
| 3 |
AstraZeneca
AZN
|
+$2.82M |
| 4 |
ConocoPhillips
COP
|
+$2.68M |
| 5 |
Coca-Cola
KO
|
+$2.23M |
Sector Composition
| 1 | Energy | 9.19% |
| 2 | Industrials | 6.52% |
| 3 | Consumer Staples | 6.51% |
| 4 | Technology | 6.26% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.02% |
3,740
+728
| +24% | +$39.7K |
|
477
Nucor
NUE
$33.1B
| $203K | 0.02% |
3,412
+379
| +12% | +$22.5K |
|
478
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $203K | 0.02% |
5,949
-73
| -1% | -$2.49K |
|
479
Adobe
ADBE
$152B
| $201K | 0.02% |
1,546
+32
| +2% | +$4.16K |
|
480
DaVita
DVA
$9.62B
| $200K | 0.02% |
2,950
-21
| -0.7% | -$1.42K |
|
481
Stryker
SYK
$150B
| $200K | 0.02% |
1,525
-4
| -0.3% | -$525 |
|
482
Welltower
WELL
$113B
| $199K | 0.02% |
2,815
-691
| -20% | -$48.8K |
|
483
Ametek
AME
$43.6B
| $198K | 0.02% |
3,663
-150
| -4% | -$8.11K |
|
484
Vanguard Communication Services ETF
VOX
$5.82B
| $198K | 0.02% |
2,088
+399
| +24% | +$37.8K |
|
485
Equifax
EFX
$31.2B
| $197K | 0.02% |
1,446
| – | – |
|
486
iShares Micro-Cap ETF
IWC
$913M
| $197K | 0.02% |
2,309
-72
| -3% | -$6.14K |
|
487
ProShares Ultra Russell2000
UWM
$370M
| $196K | 0.02% |
6,800
-5,000
| -42% | -$144K |
|
488
International Paper
IP
$25B
| $195K | 0.02% |
4,067
+464
| +13% | +$22.2K |
|
489
Snap
SNAP
$12.2B
| $193K | 0.02% |
+6,585
| New | +$193K |
|
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $193K | 0.02% |
6,099
-499
| -8% | -$15.8K |
|
491
iShares Global REIT ETF
REET
$4B
| $193K | 0.02% |
7,618
+364
| +5% | +$9.22K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $192K | 0.02% |
2,820
+61
| +2% | +$4.15K |
|
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $192K | 0.02% |
2,518
+166
| +7% | +$12.7K |
|
494
Under Armour
UAA
$2.19B
| $192K | 0.02% |
9,743
+3,078
| +46% | +$60.7K |
|
495
Invesco Municipal Opportunity Trust
VMO
$631M
| $192K | 0.02% |
14,847
+8,000
| +117% | +$103K |
|
496
Crown Castle
CCI
$40.9B
| $191K | 0.02% |
2,030
+125
| +7% | +$11.8K |
|
497
Entergy
ETR
$38.8B
| $191K | 0.02% |
5,042
+302
| +6% | +$11.4K |
|
498
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $191K | 0.02% |
4,012
+93
| +2% | +$4.43K |
|
|
DSL
499
DoubleLine Income Solutions Fund
DSL
$1.44B
| $189K | 0.02% |
9,455
+6,300
| +200% | +$126K |
|
500
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $188K | 0.02% |
2,984
+125
| +4% | +$7.88K |
|