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 | 6.04% |
| 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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $336K | 0.02% |
7,683
+91
| +1% | +$3.98K |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $336K | 0.02% |
2,661
-13,739
| -84% | -$1.73M |
|
503
Cheniere Energy
LNG
$51.2B
| $331K | 0.02% |
4,856
| – | – |
|
504
Las Vegas Sands
LVS
$36.9B
| $331K | 0.02% |
5,442
-733
| -12% | -$44.6K |
|
505
Sealed Air
SEE
$4.8B
| $325K | 0.02% |
7,072
-39
| -0.5% | -$1.79K |
|
506
Cambria Shareholder Yield ETF
SYLD
$949M
| $325K | 0.02% |
9,051
+1
| +0% | +$36 |
|
507
Cenovus Energy
CVE
$28.7B
| $323K | 0.02% |
37,267
+5,047
| +16% | +$43.7K |
|
508
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $323K | 0.02% |
10,642
+4,732
| +80% | +$144K |
|
509
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
| $321K | 0.02% |
5,522
+4
| +0.1% | +$233 |
|
510
DNOW Inc
DNOW
$1.66B
| $320K | 0.02% |
22,926
| – | – |
|
511
Canadian National Railway
CNI
$59.6B
| $317K | 0.02% |
3,546
+347
| +11% | +$31K |
|
512
Johnson Controls International
JCI
$70.7B
| $316K | 0.02% |
8,573
+80
| +0.9% | +$2.95K |
|
513
VanEck BDC Income ETF
BIZD
$1.68B
| $315K | 0.02% |
19,298
-359
| -2% | -$5.86K |
|
514
Fidelity National Information Services
FIS
$35.7B
| $315K | 0.02% |
2,789
+30
| +1% | +$3.39K |
|
515
Unilever
UL
$157B
| $315K | 0.02% |
5,464
+640
| +13% | +$36.9K |
|
|
CLR
516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $315K | 0.02% |
7,046
-43
| -0.6% | -$1.92K |
|
517
Nutrien
NTR
$27.9B
| $314K | 0.02% |
5,969
+282
| +5% | +$14.8K |
|
518
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $313K | 0.02% |
+6,312
| New | +$313K |
|
|
519
Hanesbrands
HBI
$2.23B
| $309K | 0.02% |
17,333
-355,667
| -95% | -$6.34M |
|
520
Boston Scientific
BSX
$160B
| $307K | 0.02% |
8,013
-11,725
| -59% | -$449K |
|
521
Cognizant
CTSH
$34.5B
| $307K | 0.02% |
4,239
+629
| +17% | +$45.6K |
|
522
MetLife
MET
$52.6B
| $307K | 0.02% |
7,234
+1,196
| +20% | +$50.8K |
|
|
XYZ
523
Block, Inc.
XYZ
$46.2B
| $307K | 0.02% |
4,111
-1,090
| -21% | -$81.4K |
|
524
BHP
BHP
$137B
| $306K | 0.02% |
6,276
+16
| +0.3% | +$780 |
|
|
CTT
525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $306K | 0.02% |
31,246
| – | – |
|