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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $1.83M | 0.14% |
15,953
-83
| -0.5% | -$9.51K |
|
177
WEC Energy
WEC
$34.7B
| $1.78M | 0.13% |
25,818
-36
| -0.1% | -$2.48K |
|
178
Comcast
CMCSA
$125B
| $1.73M | 0.13% |
50,360
+1,388
| +3% | +$47.7K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.13% |
22,525
-984
| -4% | -$74.4K |
|
180
Costco
COST
$427B
| $1.69M | 0.13% |
8,376
-93
| -1% | -$18.8K |
|
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.61M | 0.12% |
55,494
+1,693
| +3% | +$49K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $1.6M | 0.12% |
10,969
+883
| +9% | +$128K |
|
183
Energy Transfer Partners
ET
$59.7B
| $1.59M | 0.12% |
119,599
+71,884
| +151% | +$956K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.55M | 0.11% |
20,040
+390
| +2% | +$30.1K |
|
185
Eli Lilly
LLY
$652B
| $1.54M | 0.11% |
13,505
-419
| -3% | -$47.8K |
|
186
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.53M | 0.11% |
66,098
-38,198
| -37% | -$886K |
|
187
SPDR S&P Retail ETF
XRT
$441M
| $1.49M | 0.11% |
36,673
+36,561
| +32,644% | +$1.49M |
|
188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.48M | 0.11% |
88,142
+2,958
| +3% | +$49.6K |
|
189
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.48M | 0.11% |
59,358
+5,909
| +11% | +$147K |
|
190
iShares US Financials ETF
IYF
$4B
| $1.46M | 0.11% |
27,680
+390
| +1% | +$20.6K |
|
191
WESCO International
WCC
$10.7B
| $1.45M | 0.11% |
30,850
| – | – |
|
192
Mastercard
MA
$528B
| $1.44M | 0.11% |
7,709
+2,056
| +36% | +$383K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.11% |
24,674
+1,334
| +6% | +$77.5K |
|
194
American Electric Power
AEP
$57.8B
| $1.43M | 0.11% |
19,111
-3,069
| -14% | -$229K |
|
195
PayPal
PYPL
$65.2B
| $1.43M | 0.11% |
17,151
-1,084
| -6% | -$90.2K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.42M | 0.1% |
8,526
+333
| +4% | +$55.3K |
|
|
BRSP
197
BrightSpire Capital
BRSP
$772M
| $1.41M | 0.1% |
86,712
-8,560
| -9% | -$139K |
|
198
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.41M | 0.1% |
79,125
-9,958
| -11% | -$178K |
|
199
SPDR S&P Bank ETF
KBE
$1.62B
| $1.41M | 0.1% |
38,086
+37,444
| +5,832% | +$1.39M |
|
200
iShares Core High Dividend ETF
HDV
$11.5B
| $1.39M | 0.1% |
16,623
+2,070
| +14% | +$173K |
|