GWM
Geneos Wealth Management Portfolio holdings
AUM $4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61M |
| 5 |
Microsoft
MSFT
|
+$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$105M |
| 2 |
KLA
KLAC
|
+$4.41M |
| 3 |
Royal Caribbean
RCL
|
+$3.67M |
| 4 |
Motorola Solutions
MSI
|
+$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RELX
RELX
$86B
| $481K | 0.01% |
3,834
+1,379
| +56% | +$173K |
|
902
Invesco Large Cap Growth ETF
PWB
$1.29B
| $481K | 0.01% |
5,008
-7,884
| -61% | -$757K |
|
903
GSK
GSK
$81.2B
| $481K | 0.01% |
12,412
+8,120
| +189% | +$315K |
|
904
iShares US Transportation ETF
IYT
$606M
| $478K | 0.01% |
7,472
+5,604
| +300% | +$359K |
|
905
Kite Realty
KRG
$4.84B
| $478K | 0.01% |
21,376
+11,534
| +117% | +$258K |
|
906
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $476K | 0.01% |
3,905
+2,433
| +165% | +$297K |
|
|
MMU
907
Western Asset Managed Municipals Fund
MMU
$570M
| $475K | 0.01% |
46,162
+42,182
| +1,060% | +$434K |
|
908
Cheniere Energy
LNG
$51.7B
| $474K | 0.01% |
2,050
+1,590
| +346% | +$368K |
|
|
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.01% |
42,460
+22,237
| +110% | +$248K |
|
910
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $474K | 0.01% |
1,490
+410
| +38% | +$130K |
|
911
REX FANG & Innovation Equity Premium Income ETF
FEPI
$519M
| $473K | 0.01% |
+11,360
| New | +$473K |
|
912
Chewy
CHWY
$15.8B
| $473K | 0.01% |
14,540
+8,423
| +138% | +$274K |
|
913
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $471K | 0.01% |
4,142
-9,850
| -70% | -$1.12M |
|
914
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $470K | 0.01% |
+12,940
| New | +$470K |
|
915
LyondellBasell Industries
LYB
$17.2B
| $469K | 0.01% |
6,668
+4,125
| +162% | +$290K |
|
|
RC
916
Ready Capital
RC
$698M
| $469K | 0.01% |
92,116
+91,937
| +51,361% | +$468K |
|
917
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $469K | 0.01% |
12,504
+9,078
| +265% | +$340K |
|
918
SPDR ICE Preferred Securities ETF
PSK
$838M
| $467K | 0.01% |
14,429
+7,309
| +103% | +$237K |
|
919
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $467K | 0.01% |
6,336
+3,781
| +148% | +$279K |
|
920
Commercial Metals
CMC
$6.55B
| $465K | 0.01% |
10,113
+6,741
| +200% | +$310K |
|
921
iShares MSCI World ETF
URTH
$5.82B
| $465K | 0.01% |
3,033
+2,022
| +200% | +$310K |
|
922
Mercado Libre
MELI
$124B
| $462K | 0.01% |
237
+197
| +493% | +$384K |
|
923
Barings BDC
BBDC
$959M
| $460K | 0.01% |
48,257
+26,291
| +120% | +$251K |
|
924
Ciena
CIEN
$19.3B
| $460K | 0.01% |
7,614
+3,824
| +101% | +$231K |
|
925
US Treasury 6 Month Bill ETF
XBIL
$801M
| $460K | 0.01% |
9,170
+4,585
| +100% | +$230K |
|