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 | |
|---|---|---|---|---|---|---|
801
iShares Global Consumer Discretionary ETF
RXI
$270M
| $112K | 0.01% |
1,130
| – | – |
|
802
Kohl's
KSS
$1.78B
| $111K | 0.01% |
1,711
-946
| -36% | -$61.4K |
|
803
Nuveen Municipal Value Fund
NUV
$1.85B
| $111K | 0.01% |
12,015
| – | – |
|
804
Old Second Bancorp
OSBC
$966M
| $111K | 0.01% |
8,626
+6
| +0.1% | +$77 |
|
805
Otter Tail
OTTR
$3.51B
| $111K | 0.01% |
2,254
-500
| -18% | -$24.6K |
|
806
TE Connectivity
TEL
$62.9B
| $111K | 0.01% |
1,487
+6
| +0.4% | +$448 |
|
807
Illumina
ILMN
$15.1B
| $110K | 0.01% |
380
-119
| -24% | -$34.4K |
|
808
Ametek
AME
$43.9B
| $110K | 0.01% |
1,661
+61
| +4% | +$4.04K |
|
809
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $110K | 0.01% |
+2,203
| New | +$110K |
|
810
Invesco Value Municipal Income Trust
IIM
$581M
| $109K | 0.01% |
8,131
-10,500
| -56% | -$141K |
|
811
Manulife Financial
MFC
$53.6B
| $109K | 0.01% |
7,820
-1,000
| -11% | -$13.9K |
|
812
Ross Stores
ROST
$49.3B
| $109K | 0.01% |
1,346
+250
| +23% | +$20.2K |
|
813
Vanguard Materials ETF
VAW
$2.9B
| $109K | 0.01% |
995
-35
| -3% | -$3.83K |
|
814
Omega Flex
OFLX
$348M
| $108K | 0.01% |
2,000
| – | – |
|
|
TWO
815
Two Harbors Investment
TWO
$1.06B
| $108K | 0.01% |
2,073
-132
| -6% | -$6.88K |
|
|
STL
816
DELISTED
Sterling Bancorp
STL
| $108K | 0.01% |
6,559
+7
| +0.1% | +$115 |
|
817
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $107K | 0.01% |
1,878
-5
| -0.3% | -$285 |
|
818
First American
FAF
$6.92B
| $107K | 0.01% |
2,387
+1,039
| +77% | +$46.6K |
|
819
Hexcel
HXL
$5.01B
| $107K | 0.01% |
1,908
-204
| -10% | -$11.4K |
|
820
MDU Resources
MDU
$3.35B
| $107K | 0.01% |
12,055
-187
| -2% | -$1.66K |
|
|
KSU
821
DELISTED
Kansas City Southern
KSU
| $107K | 0.01% |
1,125
+59
| +6% | +$5.61K |
|
822
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $106K | 0.01% |
4,674
-1,698
| -27% | -$38.5K |
|
823
ScottsMiracle-Gro
SMG
$3.53B
| $106K | 0.01% |
1,747
+147
| +9% | +$8.92K |
|
|
THQ
824
abrdn Healthcare Opportunities Fund
THQ
$710M
| $106K | 0.01% |
6,361
+1,541
| +32% | +$25.7K |
|
825
Vale
VALE
$45.4B
| $106K | 0.01% |
8,216
| – | – |
|