GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
1026
Barings Corporate Investors
MCI
$433M
| $82.2K | ﹤0.01% |
+4,125
| New | +$82.2K |
|
1027
Cinemark Holdings
CNK
$3.12B
| $82.1K | ﹤0.01% |
2,950
| – | – |
|
1028
Dynagas LNG Partners
DLNG
$139M
| $81.6K | ﹤0.01% |
21,518
-4,250
| -16% | -$16.1K |
|
1029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $81.5K | ﹤0.01% |
772
+492
| +176% | +$52K |
|
1030
Exact Sciences
EXAS
$10.6B
| $81.3K | ﹤0.01% |
1,193
+267
| +29% | +$18.2K |
|
1031
MasTec
MTZ
$15B
| $81.2K | ﹤0.01% |
660
+212
| +47% | +$26.1K |
|
1032
Northeast Community Bancorp
NECB
$272M
| $80.9K | ﹤0.01% |
3,060
| – | – |
|
1033
Old Republic International
ORI
$9.92B
| $80.9K | ﹤0.01% |
2,283
+214
| +10% | +$7.58K |
|
1034
ING
ING
$72.9B
| $80.2K | ﹤0.01% |
4,417
+4,033
| +1,050% | +$73.2K |
|
1035
British American Tobacco
BTI
$125B
| $79.8K | ﹤0.01% |
2,182
-240
| -10% | -$8.78K |
|
1036
RPM International
RPM
$16.5B
| $79.7K | ﹤0.01% |
658
-13
| -2% | -$1.57K |
|
1037
SL Green Realty
SLG
$4.5B
| $79.5K | ﹤0.01% |
1,143
+38
| +3% | +$2.64K |
|
1038
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $79.2K | ﹤0.01% |
2,100
| – | – |
|
1039
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $79.2K | ﹤0.01% |
1,881
-600
| -24% | -$25.2K |
|
|
FT
1040
Franklin Universal Trust
FT
$200M
| $79K | ﹤0.01% |
10,444
| – | – |
|
1041
W.W. Grainger
GWW
$47.5B
| $79K | ﹤0.01% |
76
+35
| +85% | +$36.4K |
|
1042
AutoZone
AZO
$71.1B
| $78.8K | ﹤0.01% |
25
+1
| +4% | +$3.15K |
|
1043
ON Semiconductor
ON
$19.7B
| $78.3K | ﹤0.01% |
1,078
+342
| +46% | +$24.8K |
|
1044
Black Stone Minerals
BSM
$2.61B
| $78.2K | ﹤0.01% |
5,180
-800
| -13% | -$12.1K |
|
1045
Dick's Sporting Goods
DKS
$20.7B
| $78.1K | ﹤0.01% |
+374
| New | +$78.1K |
|
1046
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $77.9K | ﹤0.01% |
6,511
+5,446
| +511% | +$65.2K |
|
|
ABLG
1047
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $77.7K | ﹤0.01% |
2,484
-449
| -15% | -$14K |
|
1048
Alcoa
AA
$8.36B
| $76.5K | ﹤0.01% |
1,982
+301
| +18% | +$11.6K |
|
1049
Cheniere Energy
CQP
$25.7B
| $75.5K | ﹤0.01% |
1,550
+190
| +14% | +$9.26K |
|
1050
Alliant Energy
LNT
$16.4B
| $75.3K | ﹤0.01% |
1,241
-203
| -14% | -$12.3K |
|