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 | |
|---|---|---|---|---|---|---|
701
National Presto Industries
NPK
$784M
| $147K | 0.01% |
1,235
+100
| +9% | +$11.9K |
|
|
FCT
702
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $146K | 0.01% |
13,120
+23
| +0.2% | +$256 |
|
|
JDD
703
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $146K | 0.01% |
16,298
-10,508
| -39% | -$94.1K |
|
704
Keysight
KEYS
$29.3B
| $145K | 0.01% |
2,421
-405
| -14% | -$24.3K |
|
705
National Grid
NGG
$70.1B
| $145K | 0.01% |
3,341
+557
| +20% | +$24.2K |
|
|
XLNX
706
DELISTED
Xilinx Inc
XLNX
| $145K | 0.01% |
1,723
-50
| -3% | -$4.21K |
|
|
PKO
707
DELISTED
Pimco Income Opportunity Fund
PKO
| $145K | 0.01% |
5,777
-1,953
| -25% | -$49K |
|
708
Paychex
PAYX
$47.9B
| $144K | 0.01% |
2,229
+25
| +1% | +$1.62K |
|
709
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $144K | 0.01% |
5,730
| – | – |
|
710
Align Technology
ALGN
$9.64B
| $144K | 0.01% |
696
+132
| +23% | +$27.3K |
|
711
Cheniere Energy
CQP
$25.7B
| $144K | 0.01% |
4,051
+806
| +25% | +$28.7K |
|
712
EPR Properties
EPR
$4.19B
| $144K | 0.01% |
2,254
+326
| +17% | +$20.8K |
|
713
Eversource Energy
ES
$23.8B
| $144K | 0.01% |
2,239
-122
| -5% | -$7.85K |
|
714
Novo Nordisk
NVO
$242B
| $144K | 0.01% |
6,292
-378
| -6% | -$8.65K |
|
715
Equifax
EFX
$30.3B
| $143K | 0.01% |
1,546
-100
| -6% | -$9.25K |
|
716
Lamb Weston
LW
$7.79B
| $143K | 0.01% |
1,954
-299
| -13% | -$21.9K |
|
717
Sun Life Financial
SLF
$33B
| $143K | 0.01% |
4,413
| – | – |
|
718
Cooper Companies
COO
$13.5B
| $142K | 0.01% |
2,284
+928
| +68% | +$57.7K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $142K | 0.01% |
2,731
-1,332
| -33% | -$69.3K |
|
720
VanEck Short Muni ETF
SMB
$287M
| $141K | 0.01% |
8,150
-239,496
| -97% | -$4.14M |
|
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $141K | 0.01% |
4,287
+58
| +1% | +$1.91K |
|
722
Conagra Brands
CAG
$9.27B
| $140K | 0.01% |
6,631
+28
| +0.4% | +$591 |
|
723
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $140K | 0.01% |
10,590
+826
| +8% | +$10.9K |
|
724
Darden Restaurants
DRI
$24.7B
| $139K | 0.01% |
1,419
| – | – |
|
725
National Fuel Gas
NFG
$7.87B
| $139K | 0.01% |
2,747
| – | – |
|