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 | |
|---|---|---|---|---|---|---|
651
Analog Devices
ADI
$121B
| $192K | 0.01% |
1,829
-146
| -7% | -$15.3K |
|
652
Invesco Senior Loan ETF
BKLN
$6.88B
| $192K | 0.01% |
8,485
+2,156
| +34% | +$48.8K |
|
653
DigitalBridge
DBRG
$2.05B
| $192K | 0.01% |
9,026
-210
| -2% | -$4.47K |
|
654
Nucor
NUE
$32.6B
| $192K | 0.01% |
3,307
| – | – |
|
|
PFN
655
PIMCO Income Strategy Fund II
PFN
$712M
| $192K | 0.01% |
18,704
+19
| +0.1% | +$195 |
|
|
MEN
656
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $192K | 0.01% |
18,000
| – | – |
|
657
Tapestry
TPR
$21.7B
| $191K | 0.01% |
5,884
| – | – |
|
658
SPDR S&P Transportation ETF
XTN
$144M
| $190K | 0.01% |
3,149
-375
| -11% | -$22.6K |
|
659
Schwab International Equity ETF
SCHF
$51B
| $190K | 0.01% |
12,144
+3,884
| +47% | +$60.8K |
|
660
Dollar Tree
DLTR
$20.1B
| $188K | 0.01% |
1,796
| – | – |
|
|
BSJL
661
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $188K | 0.01% |
7,620
+1,170
| +18% | +$28.9K |
|
662
First Merchants
FRME
$2.32B
| $187K | 0.01% |
5,085
| – | – |
|
663
Western Digital
WDC
$32.7B
| $187K | 0.01% |
5,154
-1,339
| -21% | -$48.6K |
|
664
FirstEnergy
FE
$24.8B
| $186K | 0.01% |
4,492
-599
| -12% | -$24.8K |
|
665
Invesco Dividend Achievers ETF
PFM
$730M
| $186K | 0.01% |
6,735
| – | – |
|
666
Vanguard Utilities ETF
VPU
$7.28B
| $186K | 0.01% |
1,436
-199
| -12% | -$25.8K |
|
667
Workday
WDAY
$60.4B
| $185K | 0.01% |
962
| – | – |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $185K | 0.01% |
1,598
+473
| +42% | +$54.8K |
|
669
Equifax
EFX
$30.6B
| $183K | 0.01% |
1,546
| – | – |
|
670
iShares China Large-Cap ETF
FXI
$6.79B
| $183K | 0.01% |
4,134
+1,500
| +57% | +$66.4K |
|
671
Kellanova
K
$27.4B
| $183K | 0.01% |
3,399
-72
| -2% | -$3.88K |
|
672
Digital Realty Trust
DLR
$59.2B
| $182K | 0.01% |
1,536
+99
| +7% | +$11.7K |
|
673
iShares US Industrials ETF
IYJ
$1.67B
| $182K | 0.01% |
2,404
-834
| -26% | -$63.1K |
|
674
Agilent Technologies
A
$35.5B
| $181K | 0.01% |
2,252
-1,051
| -32% | -$84.5K |
|
675
Entergy
ETR
$39.4B
| $181K | 0.01% |
3,796
+8
| +0.2% | +$381 |
|