GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.08M |
| 3 |
iShares MBS ETF
MBB
|
$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $4.1M | 0.2% |
322,636
-93,594
| -22% | -$1.19M |
|
127
Honeywell
HON
$136B
| $4.07M | 0.2% |
19,393
-828
| -4% | -$174K |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.07M | 0.2% |
78,893
-41,445
| -34% | -$2.14M |
|
129
Accenture
ACN
$159B
| $3.94M | 0.19% |
11,232
-117
| -1% | -$41.1K |
|
130
Motorola Solutions
MSI
$79.8B
| $3.94M | 0.19% |
12,584
-274
| -2% | -$85.8K |
|
131
Sprott Physical Gold
PHYS
$12.8B
| $3.9M | 0.19% |
244,571
-201
| -0.1% | -$3.2K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.9M | 0.19% |
124,882
-19,861
| -14% | -$619K |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $3.88M | 0.19% |
30,645
-8,329
| -21% | -$1.06M |
|
134
Progressive
PGR
$143B
| $3.87M | 0.19% |
24,282
-577
| -2% | -$91.9K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.81M | 0.19% |
89,724
-32,955
| -27% | -$1.4M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.78M | 0.19% |
33,848
+509
| +2% | +$56.8K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.78M | 0.19% |
16,796
-513
| -3% | -$115K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.76M | 0.19% |
39,052
-3,768
| -9% | -$363K |
|
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.69M | 0.18% |
76,733
+13,890
| +22% | +$669K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.63M | 0.18% |
57,258
+48,508
| +554% | +$3.07M |
|
141
Tyson Foods
TSN
$20B
| $3.59M | 0.18% |
66,794
-17,028
| -20% | -$915K |
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.57M | 0.18% |
77,529
-27,803
| -26% | -$1.28M |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $3.54M | 0.18% |
30,227
+503
| +2% | +$59K |
|
144
Nike
NKE
$109B
| $3.54M | 0.17% |
32,561
-3,173
| -9% | -$344K |
|
145
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.52M | 0.17% |
73,494
+21,283
| +41% | +$1.02M |
|
146
Dominion Energy
D
$49.7B
| $3.51M | 0.17% |
74,753
-20,297
| -21% | -$954K |
|
147
Mastercard
MA
$528B
| $3.45M | 0.17% |
8,088
-33
| -0.4% | -$14.1K |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.43M | 0.17% |
47,579
-3,102
| -6% | -$224K |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.38M | 0.17% |
36,551
-5,150
| -12% | -$476K |
|
150
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.37M | 0.17% |
134,099
+3,566
| +3% | +$89.7K |
|