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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$181B
| $253K | 0.02% |
148
+59
| +66% | +$101K |
|
527
Tandem Diabetes Care
TNDM
$849M
| $253K | 0.02% |
6,797
-1,250
| -16% | -$46.5K |
|
528
Vodafone
VOD
$28.6B
| $253K | 0.02% |
13,012
-166
| -1% | -$3.23K |
|
529
Charles Schwab
SCHW
$170B
| $252K | 0.02% |
6,151
+493
| +9% | +$20.2K |
|
530
Johnson Controls International
JCI
$69.6B
| $251K | 0.02% |
8,493
-300
| -3% | -$8.87K |
|
531
Gabelli Equity Trust
GAB
$1.89B
| $250K | 0.02% |
50,244
+97
| +0.2% | +$483 |
|
532
Prospect Capital
PSEC
$1.31B
| $250K | 0.02% |
38,664
-5,920
| -13% | -$38.3K |
|
533
Unilever
UL
$155B
| $250K | 0.02% |
4,824
+96
| +2% | +$4.98K |
|
534
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $249K | 0.02% |
3,870
+3,367
| +669% | +$217K |
|
535
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $249K | 0.02% |
5,628
+770
| +16% | +$34.1K |
|
536
Bank of Marin Bancorp
BMRC
$405M
| $248K | 0.02% |
6,110
| – | – |
|
537
eXp World Holdings
EXPI
$1.74B
| $248K | 0.02% |
68,510
+1,840
| +3% | +$6.66K |
|
538
Invesco Trust Investment Grade Municipals
VGM
$534M
| $248K | 0.02% |
21,859
+16,822
| +334% | +$191K |
|
539
Archer Daniels Midland
ADM
$29.9B
| $245K | 0.02% |
6,030
-1,648
| -21% | -$67K |
|
540
Invesco
IVZ
$9.91B
| $245K | 0.02% |
14,804
-1,613
| -10% | -$26.7K |
|
541
MetLife
MET
$52.7B
| $245K | 0.02% |
6,038
+857
| +17% | +$34.8K |
|
542
McCormick & Company Non-Voting
MKC
$18.7B
| $244K | 0.02% |
3,514
+100
| +3% | +$6.94K |
|
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $244K | 0.02% |
9,440
+30
| +0.3% | +$775 |
|
544
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.02% |
3,841
+1
| +0% | +$64 |
|
545
Community Bank
CBU
$3.13B
| $243K | 0.02% |
4,208
| – | – |
|
546
Aflac
AFL
$56.8B
| $243K | 0.02% |
5,426
| – | – |
|
547
Chubb
CB
$110B
| $243K | 0.02% |
1,843
+1,220
| +196% | +$161K |
|
548
Sealed Air
SEE
$4.91B
| $243K | 0.02% |
7,111
+11
| +0.2% | +$376 |
|
549
Zimmer Biomet
ZBH
$20.6B
| $243K | 0.02% |
2,441
+141
| +6% | +$14K |
|
550
CME Group
CME
$94.3B
| $242K | 0.02% |
1,305
+43
| +3% | +$7.97K |
|