GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
| 1 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$32.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$6.21M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$6.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.68M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $316K | 0.01% |
4,224
-280
| -6% | -$20.9K |
|
652
Eversource Energy
ES
$23.8B
| $313K | 0.01% |
3,549
| – | – |
|
653
LyondellBasell Industries
LYB
$17.5B
| $313K | 0.01% |
3,053
+1,157
| +61% | +$119K |
|
654
iShares US Home Construction ETF
ITB
$3.24B
| $312K | 0.01% |
5,279
-86
| -2% | -$5.08K |
|
655
Zillow
ZG
$20B
| $311K | 0.01% |
6,461
+176
| +3% | +$8.47K |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $310K | 0.01% |
2,815
-50
| -2% | -$5.51K |
|
657
Schlumberger
SLB
$53.9B
| $309K | 0.01% |
7,503
-11,506
| -61% | -$474K |
|
658
British American Tobacco
BTI
$123B
| $309K | 0.01% |
7,339
+132
| +2% | +$5.56K |
|
659
Elanco Animal Health
ELAN
$9.11B
| $309K | 0.01% |
11,877
+1,972
| +20% | +$51.3K |
|
660
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $306K | 0.01% |
15,708
-50
| -0.3% | -$974 |
|
661
Ventas
VTR
$31.5B
| $306K | 0.01% |
4,966
-1,345
| -21% | -$82.9K |
|
|
FFC
662
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $305K | 0.01% |
15,527
-1,602
| -9% | -$31.5K |
|
663
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $305K | 0.01% |
7,109
-36
| -0.5% | -$1.55K |
|
664
Microchip Technology
MCHP
$34.9B
| $305K | 0.01% |
4,063
-297
| -7% | -$22.3K |
|
665
Atlassian
TEAM
$45.7B
| $305K | 0.01% |
1,039
-328
| -24% | -$96.3K |
|
666
Essential Utilities
WTRG
$10.6B
| $304K | 0.01% |
5,960
-166
| -3% | -$8.47K |
|
667
Biogen
BIIB
$20.9B
| $302K | 0.01% |
1,436
-274
| -16% | -$57.6K |
|
668
Delta Air Lines
DAL
$40.1B
| $301K | 0.01% |
7,622
-976
| -11% | -$38.5K |
|
669
DocuSign
DOCU
$15.9B
| $300K | 0.01% |
2,805
+534
| +24% | +$57.1K |
|
670
International Paper
IP
$24.5B
| $299K | 0.01% |
6,487
-993
| -13% | -$45.8K |
|
671
Unum
UNM
$12.6B
| $298K | 0.01% |
9,460
-629
| -6% | -$19.8K |
|
672
SPDR S&P Transportation ETF
XTN
$145M
| $298K | 0.01% |
3,350
+925
| +38% | +$82.3K |
|
673
First Trust Cloud Computing ETF
SKYY
$3.24B
| $296K | 0.01% |
3,277
-1,494
| -31% | -$135K |
|
674
Dollar General
DG
$23.4B
| $293K | 0.01% |
1,316
-151
| -10% | -$33.6K |
|
|
DSL
675
DoubleLine Income Solutions Fund
DSL
$1.44B
| $293K | 0.01% |
20,182
+9,891
| +96% | +$144K |
|