GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $3.15M | 0.16% |
73,823
-7,732
| -9% | -$330K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.14M | 0.16% |
24,239
-1,589
| -6% | -$206K |
|
|
FBRT
153
Franklin BSP Realty Trust
FBRT
$959M
| $3.12M | 0.15% |
230,118
+206,819
| +888% | +$2.81M |
|
154
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.11M | 0.15% |
91,428
+54,834
| +150% | +$1.87M |
|
155
Motorola Solutions
MSI
$79.7B
| $3.04M | 0.15% |
14,484
+1,161
| +9% | +$244K |
|
156
W.P. Carey
WPC
$14.7B
| $3.01M | 0.15% |
36,970
+2,774
| +8% | +$226K |
|
157
Align Technology
ALGN
$9.76B
| $3.01M | 0.15% |
12,158
+1,743
| +17% | +$431K |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.96M | 0.15% |
85,604
+23,088
| +37% | +$798K |
|
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.95M | 0.15% |
69,935
+8,534
| +14% | +$360K |
|
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.93M | 0.14% |
71,308
+1,151
| +2% | +$47.3K |
|
161
Philip Morris
PM
$251B
| $2.9M | 0.14% |
29,099
-176
| -0.6% | -$17.5K |
|
162
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.89M | 0.14% |
26,580
+6,140
| +30% | +$668K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.88M | 0.14% |
52,010
-1,412
| -3% | -$78.2K |
|
164
Walt Disney
DIS
$214B
| $2.87M | 0.14% |
29,878
-984
| -3% | -$94.6K |
|
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.85M | 0.14% |
157,426
+10,686
| +7% | +$193K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.83M | 0.14% |
38,684
+9,614
| +33% | +$704K |
|
167
Mastercard
MA
$538B
| $2.83M | 0.14% |
8,901
-1,025
| -10% | -$326K |
|
168
Progressive
PGR
$146B
| $2.81M | 0.14% |
23,678
+1,570
| +7% | +$186K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.81M | 0.14% |
94,119
+27,028
| +40% | +$806K |
|
170
Hershey
HSY
$37.6B
| $2.79M | 0.14% |
12,628
+224
| +2% | +$49.5K |
|
171
Morgan Stanley
MS
$240B
| $2.77M | 0.14% |
36,100
+2,256
| +7% | +$173K |
|
172
General Mills
GIS
$26.5B
| $2.77M | 0.14% |
36,533
+613
| +2% | +$46.4K |
|
173
Abbott
ABT
$231B
| $2.72M | 0.13% |
24,636
-1,791
| -7% | -$197K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.67M | 0.13% |
49,004
-1,749
| -3% | -$95.4K |
|
175
Valero Energy
VLO
$48.3B
| $2.65M | 0.13% |
24,501
+5,343
| +28% | +$577K |
|