GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$1.35B
(-10%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,519
New
114
Increased
694
Reduced
638
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 | 5.49% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.46M | 0.33% |
48,897
+1,165
| +2% | +$106K |
|
77
JPMorgan Chase
JPM
$824B
| $4.42M | 0.33% |
45,611
+1,002
| +2% | +$97K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.4M | 0.33% |
73,554
-31,159
| -30% | -$1.86M |
|
79
PepsiCo
PEP
$203B
| $4.38M | 0.32% |
39,637
+936
| +2% | +$103K |
|
80
McDonald's
MCD
$226B
| $4.3M | 0.32% |
24,472
+106
| +0.4% | +$18.6K |
|
81
Bank of Montreal
BMO
$88.5B
| $4.28M | 0.32% |
65,748
-551
| -0.8% | -$35.9K |
|
82
Prudential Financial
PRU
$37.8B
| $4.28M | 0.32% |
52,884
-994
| -2% | -$80.4K |
|
|
HFRO
83
Highland Opportunities and Income Fund
HFRO
$341M
| $4.2M | 0.31% |
335,325
+12,709
| +4% | +$159K |
|
84
Wells Fargo
WFC
$258B
| $4.19M | 0.31% |
91,610
-3,251
| -3% | -$149K |
|
85
Netflix
NFLX
$521B
| $4.13M | 0.31% |
16,120
+224
| +1% | +$57.4K |
|
86
Walmart
WMT
$793B
| $4.12M | 0.31% |
44,760
-3,965
| -8% | -$365K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.12M | 0.3% |
71,448
+31,490
| +79% | +$1.81M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.03M | 0.3% |
104,904
+1,377
| +1% | +$52.9K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4M | 0.3% |
89,858
+88,693
| +7,613% | +$3.95M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $3.96M | 0.29% |
48,102
+1,408
| +3% | +$116K |
|
91
Starbucks
SBUX
$99.2B
| $3.91M | 0.29% |
61,354
-1,543
| -2% | -$98.3K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.88M | 0.29% |
46,440
+35,152
| +311% | +$2.94M |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.85M | 0.28% |
53,428
-6,424
| -11% | -$463K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.82M | 0.28% |
151,633
+88,734
| +141% | +$2.24M |
|
95
Abbott
ABT
$230B
| $3.79M | 0.28% |
53,275
-2,570
| -5% | -$183K |
|
96
iShares Exponential Technologies ETF
XT
$3.48B
| $3.77M | 0.28% |
114,260
-16,092
| -12% | -$531K |
|
97
SPDR Gold Trust
GLD
$111B
| $3.76M | 0.28% |
31,049
-11,416
| -27% | -$1.38M |
|
98
Pfizer
PFE
$141B
| $3.73M | 0.28% |
86,878
+2,585
| +3% | +$111K |
|
99
ProShares Ultra S&P500
SSO
$7.13B
| $3.64M | 0.27% |
39,895
+38,376
| +2,526% | +$3.5M |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.6M | 0.27% |
118,485
-121,096
| -51% | -$3.68M |
|