GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
-$150M
(-10%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,519
New
114
Increased
689
Reduced
641
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.35M | 0.17% |
51,986
+3,558
| +7% | +$161K |
|
152
Visa
V
$666B
| $2.33M | 0.17% |
17,837
+18
| +0.1% | +$2.35K |
|
|
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.32M | 0.17% |
280,265
+14,205
| +5% | +$117K |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $2.29M | 0.17% |
30,626
+2,187
| +8% | +$163K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.28M | 0.17% |
30,662
+16,285
| +113% | +$1.21M |
|
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.25M | 0.17% |
56,220
-3,388
| -6% | -$136K |
|
|
PDM
157
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.23M | 0.17% |
131,456
-6,563
| -5% | -$111K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.16% |
100,938
+100,438
| +20,088% | +$2.2M |
|
159
3M
MMM
$82.7B
| $2.2M | 0.16% |
13,871
+295
| +2% | +$46.7K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.19M | 0.16% |
34,944
+31,316
| +863% | +$1.96M |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.17M | 0.16% |
21,894
+805
| +4% | +$79.6K |
|
162
Kinder Morgan
KMI
$59.1B
| $2.03M | 0.15% |
133,080
+5,018
| +4% | +$76.7K |
|
163
iShares Mortgage Real Estate ETF
REM
$618M
| $2.02M | 0.15% |
49,969
-6,226
| -11% | -$251K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.15% |
29,537
+2,268
| +8% | +$155K |
|
165
iShares US Medical Devices ETF
IHI
$4.35B
| $1.99M | 0.15% |
60,720
-5,904
| -9% | -$194K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.99M | 0.15% |
16,400
+14,114
| +617% | +$1.71M |
|
167
CSX Corp
CSX
$60.6B
| $1.96M | 0.14% |
94,617
-129
| -0.1% | -$2.67K |
|
168
T Rowe Price
TROW
$23.8B
| $1.94M | 0.14% |
20,958
+361
| +2% | +$33.3K |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.92M | 0.14% |
50,452
+3,809
| +8% | +$145K |
|
170
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.91M | 0.14% |
81,034
+45,802
| +130% | +$1.08M |
|
171
BP
BP
$87.4B
| $1.91M | 0.14% |
51,610
+2,075
| +4% | +$76.7K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.87M | 0.14% |
40,690
-82
| -0.2% | -$3.78K |
|
173
Alibaba
BABA
$323B
| $1.86M | 0.14% |
13,359
+3,686
| +38% | +$513K |
|
174
UnitedHealth
UNH
$286B
| $1.85M | 0.14% |
7,496
+808
| +12% | +$199K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $1.84M | 0.14% |
77,205
+1,774
| +2% | +$42.3K |
|