GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$1.52B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
683
Reduced
621
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 | 6.05% |
| 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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $5.06M | 0.33% |
45,543
+743
| +2% | +$82.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $4.98M | 0.33% |
4,247
-582
| -12% | -$683K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.92M | 0.32% |
84,808
+13,360
| +19% | +$776K |
|
79
Bank of Montreal
BMO
$86.7B
| $4.92M | 0.32% |
65,805
+57
| +0.1% | +$4.26K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $4.84M | 0.32% |
126,207
+122,710
| +3,509% | +$4.71M |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.76M | 0.31% |
172,759
+21,126
| +14% | +$583K |
|
82
JPMorgan Chase
JPM
$824B
| $4.68M | 0.31% |
46,188
+577
| +1% | +$58.4K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.64M | 0.31% |
71,550
-14,023
| -16% | -$909K |
|
84
Prudential Financial
PRU
$38.6B
| $4.63M | 0.31% |
50,362
-2,522
| -5% | -$232K |
|
85
Cardinal Health
CAH
$35.5B
| $4.57M | 0.3% |
94,822
-7,956
| -8% | -$383K |
|
|
HFRO
86
Highland Opportunities and Income Fund
HFRO
$340M
| $4.55M | 0.3% |
327,681
-7,644
| -2% | -$106K |
|
87
McDonald's
MCD
$225B
| $4.52M | 0.3% |
23,799
-673
| -3% | -$128K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.5M | 0.3% |
44,341
+39,883
| +895% | +$4.05M |
|
|
RTL
89
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.33M | 0.29% |
400,802
+2,383
| +0.6% | +$25.7K |
|
90
CVS Health
CVS
$94B
| $4.27M | 0.28% |
79,196
-713
| -0.9% | -$38.5K |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.26M | 0.28% |
26,500
+2,200
| +9% | +$354K |
|
92
Wells Fargo
WFC
$262B
| $4.21M | 0.28% |
87,164
-4,446
| -5% | -$215K |
|
93
LyondellBasell Industries
LYB
$18B
| $4.2M | 0.28% |
49,975
+1,873
| +4% | +$157K |
|
94
Honeywell
HON
$138B
| $4.19M | 0.28% |
26,357
-1,000
| -4% | -$159K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.17M | 0.28% |
69,561
-3,993
| -5% | -$239K |
|
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $4.12M | 0.27% |
248,042
+15,982
| +7% | +$265K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.08M | 0.27% |
48,641
-9,184
| -16% | -$771K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.06M | 0.27% |
112,115
+6,054
| +6% | +$219K |
|
99
Home Depot
HD
$405B
| $4.04M | 0.27% |
21,037
+178
| +0.9% | +$34.2K |
|
100
Abbott
ABT
$231B
| $4.02M | 0.27% |
50,271
-3,004
| -6% | -$240K |
|