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 | |
|---|---|---|---|---|---|---|
501
iShare MSCI Eurozone ETF
EZU
$7.92B
| $282K | 0.02% |
8,086
+8,043
| +18,705% | +$281K |
|
502
iShares National Muni Bond ETF
MUB
$39.2B
| $282K | 0.02% |
2,596
+353
| +16% | +$38.3K |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $282K | 0.02% |
7,089
-480
| -6% | -$19.1K |
|
504
BCE
BCE
$22.7B
| $280K | 0.02% |
7,103
+5,664
| +394% | +$223K |
|
505
Evergy
EVRG
$16.4B
| $280K | 0.02% |
4,963
+3
| +0.1% | +$169 |
|
506
Cheniere Energy
LNG
$52B
| $280K | 0.02% |
4,856
+95
| +2% | +$5.48K |
|
507
Fidelity National Information Services
FIS
$36.3B
| $278K | 0.02% |
2,759
+8
| +0.3% | +$806 |
|
508
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $277K | 0.02% |
11,231
-255
| -2% | -$6.29K |
|
509
LGI Homes
LGIH
$1.46B
| $275K | 0.02% |
5,951
| – | – |
|
510
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $275K | 0.02% |
13,965
-208,020
| -94% | -$4.1M |
|
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $271K | 0.02% |
3,388
-1,574
| -32% | -$126K |
|
512
Diageo
DEO
$58.6B
| $270K | 0.02% |
1,913
+36
| +2% | +$5.08K |
|
513
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $269K | 0.02% |
4,429
-741
| -14% | -$45K |
|
514
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $268K | 0.02% |
13,451
-285
| -2% | -$5.68K |
|
515
BHP
BHP
$136B
| $267K | 0.02% |
6,260
-274
| -4% | -$11.7K |
|
516
Dollar General
DG
$23.1B
| $267K | 0.02% |
2,495
-149
| -6% | -$15.9K |
|
517
Rithm Capital
RITM
$6.65B
| $265K | 0.02% |
18,312
+675
| +4% | +$9.77K |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $264K | 0.02% |
2,236
| – | – |
|
519
New Jersey Resources
NJR
$4.69B
| $263K | 0.02% |
5,804
| – | – |
|
520
Nutrien
NTR
$27.6B
| $263K | 0.02% |
5,687
-817
| -13% | -$37.8K |
|
521
DNOW Inc
DNOW
$1.63B
| $262K | 0.02% |
22,926
| – | – |
|
522
AB InBev
BUD
$116B
| $260K | 0.02% |
3,962
+528
| +15% | +$34.6K |
|
523
Global X SuperDividend US ETF
DIV
$653M
| $256K | 0.02% |
11,516
+4
| +0% | +$89 |
|
524
Medical Properties Trust
MPW
$2.75B
| $255K | 0.02% |
15,932
+1,691
| +12% | +$27.1K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.02% |
17,811
-4,866
| -21% | -$69.4K |
|