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 | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$8.33B
| $145K | 0.01% |
4,192
-2,027
| -33% | -$70.1K |
|
752
Snap
SNAP
$11.9B
| $144K | 0.01% |
13,150
-4,350
| -25% | -$47.6K |
|
753
Tyson Foods
TSN
$19.7B
| $144K | 0.01% |
2,083
-86
| -4% | -$5.95K |
|
754
VanEck Short Muni ETF
SMB
$287M
| $143K | 0.01% |
8,150
| – | – |
|
755
NNN REIT
NNN
$8.06B
| $142K | 0.01% |
2,574
+206
| +9% | +$11.4K |
|
756
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $142K | 0.01% |
9,437
-1,153
| -11% | -$17.3K |
|
757
CarMax
KMX
$8.88B
| $141K | 0.01% |
2,021
+147
| +8% | +$10.3K |
|
|
PMX
758
DELISTED
PIMCO Municipal Income Fund III
PMX
| $141K | 0.01% |
11,299
+3
| +0% | +$37 |
|
759
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $140K | 0.01% |
2,232
-1,550
| -41% | -$97.2K |
|
760
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $140K | 0.01% |
4,233
-1,310
| -24% | -$43.3K |
|
761
Knight Transportation
KNX
$6.76B
| $139K | 0.01% |
4,276
-761
| -15% | -$24.7K |
|
762
NXP Semiconductors
NXPI
$55.3B
| $139K | 0.01% |
1,581
-4,769
| -75% | -$419K |
|
763
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $138K | 0.01% |
13,992
-800
| -5% | -$7.89K |
|
764
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $137K | 0.01% |
2,745
+939
| +52% | +$46.9K |
|
765
AllianceBernstein
AB
$4.17B
| $136K | 0.01% |
4,725
+1,500
| +47% | +$43.2K |
|
766
Monster Beverage
MNST
$61.3B
| $135K | 0.01% |
4,982
+98
| +2% | +$2.66K |
|
|
ETV
767
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $134K | 0.01% |
8,945
+2,705
| +43% | +$40.5K |
|
768
National Presto Industries
NPK
$784M
| $134K | 0.01% |
1,235
| – | – |
|
769
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $133K | 0.01% |
6,860
| – | – |
|
770
Trinity Industries
TRN
$2.28B
| $133K | 0.01% |
6,153
-1
| -0% | -$22 |
|
771
Hexcel
HXL
$4.93B
| $132K | 0.01% |
1,921
+13
| +0.7% | +$893 |
|
|
X
772
DELISTED
US Steel
X
| $131K | 0.01% |
6,738
+200
| +3% | +$3.89K |
|
773
Loews
L
$19.9B
| $130K | 0.01% |
2,720
+1,000
| +58% | +$47.8K |
|
774
DaVita
DVA
$9.46B
| $129K | 0.01% |
2,381
-126
| -5% | -$6.83K |
|
775
America Movil
AMX
$59.6B
| $128K | 0.01% |
8,991
| – | – |
|