GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$19.5M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$16.3M |
| 3 |
W.P. Carey
WPC
|
+$14.9M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.45M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$53.7M |
| 5 |
Microsoft
MSFT
|
+$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Transportation ETF
IYT
$604M
| $364K | 0.01% |
5,304
-2,168
| -29% | -$149K |
|
802
iShares Dow Jones US ETF
IYY
$2.61B
| $363K | 0.01% |
2,407
-1,907
| -44% | -$288K |
|
803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $363K | 0.01% |
6,314
-8,542
| -57% | -$491K |
|
|
QHY
804
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $362K | 0.01% |
7,855
-7,745
| -50% | -$357K |
|
805
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $361K | 0.01% |
4,378
-2,194
| -33% | -$181K |
|
806
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $357K | 0.01% |
4,480
-2,240
| -33% | -$178K |
|
807
Annaly Capital Management
NLY
$14.2B
| $355K | 0.01% |
18,880
+2,006
| +12% | +$37.8K |
|
808
TransDigm Group
TDG
$72.5B
| $354K | 0.01% |
233
-354
| -60% | -$538K |
|
809
Public Service Enterprise Group
PEG
$40.8B
| $354K | 0.01% |
4,207
-6,654
| -61% | -$560K |
|
810
Healthcare Realty
HR
$6.44B
| $353K | 0.01% |
22,256
-28,704
| -56% | -$455K |
|
811
Entergy
ETR
$39.5B
| $353K | 0.01% |
4,241
+699
| +20% | +$58.1K |
|
812
lululemon athletica
LULU
$19.4B
| $351K | 0.01% |
1,478
-987
| -40% | -$234K |
|
|
SBR
813
Sabine Royalty Trust
SBR
$1.13B
| $351K | 0.01% |
5,257
-4,727
| -47% | -$315K |
|
814
FirstEnergy
FE
$25B
| $349K | 0.01% |
8,674
-2,437
| -22% | -$98.1K |
|
815
Citizens Financial Group
CFG
$22.3B
| $347K | 0.01% |
7,762
-12,561
| -62% | -$562K |
|
816
Kite Realty
KRG
$4.97B
| $346K | 0.01% |
15,268
-6,108
| -29% | -$138K |
|
817
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $346K | 0.01% |
9,215
-3,289
| -26% | -$123K |
|
818
Energy Fuels
UUUU
$2.91B
| $344K | 0.01% |
59,851
-34,351
| -36% | -$198K |
|
819
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $343K | 0.01% |
8,874
-4,686
| -35% | -$181K |
|
820
Sea Limited
SE
$114B
| $341K | 0.01% |
2,133
-34
| -2% | -$5.44K |
|
821
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $341K | 0.01% |
5,980
-4,174
| -41% | -$238K |
|
|
TLN
822
Talen Energy Corporation Common Stock
TLN
$18.4B
| $340K | 0.01% |
1,170
-641
| -35% | -$186K |
|
823
ARK Genomic Revolution ETF
ARKG
$1.01B
| $339K | 0.01% |
13,924
-7,476
| -35% | -$182K |
|
824
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $336K | 0.01% |
848
-848
| -50% | -$336K |
|
825
M&T Bank
MTB
$31B
| $335K | 0.01% |
1,727
-700
| -29% | -$136K |
|