GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$164M
(+12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
679
Reduced
625
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$124B
| $2.03M | 0.13% |
50,855
+495
| +1% | +$19.8K |
|
177
Costco
COST
$426B
| $1.99M | 0.13% |
8,209
-167
| -2% | -$40.4K |
|
178
WEC Energy
WEC
$34.5B
| $1.98M | 0.13% |
25,101
-717
| -3% | -$56.7K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.96M | 0.13% |
22,556
+31
| +0.1% | +$2.69K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.95M | 0.13% |
17,165
+5,983
| +54% | +$681K |
|
181
T Rowe Price
TROW
$23.7B
| $1.95M | 0.13% |
19,473
-1,485
| -7% | -$149K |
|
182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.9M | 0.13% |
70,998
+4,900
| +7% | +$131K |
|
183
Energy Transfer Partners
ET
$59.7B
| $1.89M | 0.12% |
123,225
+3,626
| +3% | +$55.7K |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.86M | 0.12% |
72,921
-28,017
| -28% | -$715K |
|
|
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.84M | 0.12% |
64,816
-25,996
| -29% | -$740K |
|
186
UnitedHealth
UNH
$286B
| $1.84M | 0.12% |
7,455
-41
| -0.5% | -$10.1K |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.82M | 0.12% |
16,189
-5,705
| -26% | -$640K |
|
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.8M | 0.12% |
59,958
+4,464
| +8% | +$134K |
|
189
PayPal
PYPL
$65.1B
| $1.74M | 0.11% |
16,745
-406
| -2% | -$42.1K |
|
190
Eli Lilly
LLY
$653B
| $1.74M | 0.11% |
13,386
-119
| -0.9% | -$15.4K |
|
191
American Electric Power
AEP
$57.6B
| $1.71M | 0.11% |
20,371
+1,260
| +7% | +$106K |
|
192
Expedia Group
EXPE
$26.2B
| $1.67M | 0.11% |
14,052
-1,901
| -12% | -$226K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.11% |
8,505
-21
| -0.2% | -$4.13K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 0.11% |
19,431
-609
| -3% | -$52.2K |
|
195
Mastercard
MA
$524B
| $1.66M | 0.11% |
7,034
-675
| -9% | -$159K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.65M | 0.11% |
31,435
+4,030
| +15% | +$212K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.65M | 0.11% |
24,300
-198
| -0.8% | -$13.4K |
|
198
WESCO International
WCC
$10.6B
| $1.64M | 0.11% |
30,850
| – | – |
|
199
VanEck Gold Miners ETF
GDX
$20B
| $1.63M | 0.11% |
72,894
+14,656
| +25% | +$329K |
|
200
Novartis
NVS
$251B
| $1.63M | 0.11% |
18,975
+4,526
| +31% | +$390K |
|