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 | |
|---|---|---|---|---|---|---|
601
CVB Financial
CVBF
$2.82B
| $202K | 0.01% |
10,024
+65
| +0.7% | +$1.31K |
|
602
AXIS Capital
AXS
$7.58B
| $201K | 0.01% |
3,945
+60
| +2% | +$3.06K |
|
603
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $201K | 0.01% |
16,119
-3,551
| -18% | -$44.3K |
|
604
Ecolab
ECL
$76.9B
| $199K | 0.01% |
1,385
+32
| +2% | +$4.6K |
|
605
Ameren
AEE
$26.8B
| $198K | 0.01% |
3,054
-1,737
| -36% | -$113K |
|
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $198K | 0.01% |
1,765
-781
| -31% | -$87.6K |
|
607
Tapestry
TPR
$21.3B
| $198K | 0.01% |
5,884
+220
| +4% | +$7.4K |
|
|
BPT
608
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $197K | 0.01% |
8,621
+31
| +0.4% | +$708 |
|
609
Intuitive Surgical
ISRG
$165B
| $196K | 0.01% |
1,254
+186
| +17% | +$29.1K |
|
610
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $196K | 0.01% |
2,881
-5,029
| -64% | -$342K |
|
611
Autodesk
ADSK
$69.1B
| $195K | 0.01% |
1,533
-10
| -0.6% | -$1.27K |
|
612
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $195K | 0.01% |
5,855
+830
| +17% | +$27.6K |
|
|
ABMD
613
DELISTED
Abiomed Inc
ABMD
| $194K | 0.01% |
611
+11
| +2% | +$3.49K |
|
614
Markel Group
MKL
$24.5B
| $193K | 0.01% |
191
+90
| +89% | +$90.9K |
|
615
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $192K | 0.01% |
5,310
| – | – |
|
616
Vanguard Utilities ETF
VPU
$7.25B
| $192K | 0.01% |
1,635
+152
| +10% | +$17.9K |
|
617
Huntington Bancshares
HBAN
$25.8B
| $191K | 0.01% |
16,102
+2,441
| +18% | +$29K |
|
618
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $190K | 0.01% |
10,082
+270
| +3% | +$5.09K |
|
619
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $190K | 0.01% |
15,237
-817
| -5% | -$10.2K |
|
|
SBR
620
Sabine Royalty Trust
SBR
$1.11B
| $190K | 0.01% |
5,205
+4
| +0.1% | +$146 |
|
621
Suburban Propane Partners
SPH
$1.21B
| $190K | 0.01% |
9,852
-50
| -0.5% | -$964 |
|
622
Williams Companies
WMB
$71.8B
| $190K | 0.01% |
8,848
-2,826
| -24% | -$60.7K |
|
623
American Airlines Group
AAL
$8.6B
| $189K | 0.01% |
5,963
+582
| +11% | +$18.4K |
|
624
FirstEnergy
FE
$24.9B
| $189K | 0.01% |
5,091
-1,592
| -24% | -$59.1K |
|
625
SPDR S&P Transportation ETF
XTN
$145M
| $188K | 0.01% |
3,524
-1,305
| -27% | -$69.6K |
|