GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+4.36%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+5.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
460
Reduced
430
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.96M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.69M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.79M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.64M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.64M | 0.24% |
56,945
+55
| +0.1% | +$1.58K |
|
102
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.64M | 0.24% |
43,194
-2,628
| -6% | -$99.6K |
|
103
United Parcel Service
UPS
$72B
| $1.57M | 0.23% |
14,506
-676
| -4% | -$73.2K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.55M | 0.23% |
5,695
+1,618
| +40% | +$441K |
|
105
Lowe's Companies
LOW
$146B
| $1.55M | 0.22% |
19,472
-1,077
| -5% | -$85.7K |
|
106
Ball Corp
BALL
$13.6B
| $1.52M | 0.22% |
21,291
+457
| +2% | +$32.6K |
|
107
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.51M | 0.22% |
8,965
+240
| +3% | +$40.5K |
|
108
iShares US Utilities ETF
IDU
$1.63B
| $1.51M | 0.22% |
11,495
+520
| +5% | +$68.2K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.51M | 0.22% |
20,212
+1,521
| +8% | +$113K |
|
110
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.5M | 0.22% |
71,522
+60,834
| +569% | +$1.27M |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.44M | 0.21% |
58,369
+3,855
| +7% | +$95.1K |
|
112
Amgen
AMGN
$152B
| $1.43M | 0.21% |
9,293
+609
| +7% | +$93.9K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.43M | 0.21% |
17,689
-7,351
| -29% | -$596K |
|
114
Starbucks
SBUX
$98.9B
| $1.43M | 0.21% |
25,059
-2,912
| -10% | -$166K |
|
|
FLC
115
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $1.42M | 0.21% |
64,951
+27,094
| +72% | +$592K |
|
116
BP
BP
$88.8B
| $1.41M | 0.21% |
39,282
-2,435
| -6% | -$87.7K |
|
117
Invesco Senior Income Trust
VVR
$556M
| $1.37M | 0.2% |
325,287
+311,719
| +2,297% | +$1.31M |
|
118
PPL Corp
PPL
$26.7B
| $1.32M | 0.19% |
35,199
-2,001
| -5% | -$75.2K |
|
119
iShares US Energy ETF
IYE
$1.17B
| $1.31M | 0.19% |
33,931
+17,355
| +105% | +$669K |
|
120
CVS Health
CVS
$92.5B
| $1.3M | 0.19% |
13,635
+10
| +0.1% | +$950 |
|
|
XHR
121
Xenia Hotels & Resorts
XHR
$1.37B
| $1.29M | 0.19% |
76,104
-39,413
| -34% | -$667K |
|
122
CSX Corp
CSX
$59.9B
| $1.27M | 0.18% |
48,564
-639
| -1% | -$16.7K |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.26M | 0.18% |
25,024
-4,303
| -15% | -$217K |
|
|
CNSL
124
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | 0.18% |
45,166
-784
| -2% | -$21.4K |
|
125
Opko Health
OPK
$1.1B
| $1.23M | 0.18% |
126,107
+125,847
| +48,403% | +$1.22M |
|