GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.95M | 0.13% |
38,320
+249
| +0.7% | +$19.2K |
|
177
Dover
DOV
$24.5B
| $2.86M | 0.12% |
18,240
+2,268
| +14% | +$356K |
|
178
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.84M | 0.12% |
20,440
-4,940
| -19% | -$687K |
|
179
Intercontinental Exchange
ICE
$99.9B
| $2.83M | 0.12% |
21,423
+2,801
| +15% | +$370K |
|
180
iShares US Financials ETF
IYF
$4.07B
| $2.83M | 0.12% |
33,421
+250
| +0.8% | +$21.1K |
|
181
3M
MMM
$82.8B
| $2.83M | 0.12% |
22,696
+606
| +3% | +$75.4K |
|
182
Ford
F
$46.5B
| $2.82M | 0.12% |
166,778
+1,368
| +0.8% | +$23.1K |
|
183
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.79M | 0.12% |
95,987
+2,032
| +2% | +$59.1K |
|
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.77M | 0.12% |
59,225
-1,393
| -2% | -$65.2K |
|
185
Philip Morris
PM
$251B
| $2.75M | 0.12% |
29,275
-6,796
| -19% | -$638K |
|
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.75M | 0.12% |
61,401
+2,763
| +5% | +$124K |
|
187
EOG Resources
EOG
$66.4B
| $2.74M | 0.12% |
22,962
-5,144
| -18% | -$613K |
|
188
iShares US Medical Devices ETF
IHI
$4.31B
| $2.72M | 0.12% |
44,615
-11,742
| -21% | -$716K |
|
189
Bank of America
BAC
$375B
| $2.71M | 0.12% |
65,676
-12,963
| -16% | -$534K |
|
|
190
W.P. Carey
WPC
$14.7B
| $2.7M | 0.12% |
34,196
-278,534
| -89% | -$22M |
|
191
United Parcel Service
UPS
$71.6B
| $2.69M | 0.12% |
12,558
+1,047
| +9% | +$225K |
|
192
Hershey
HSY
$37.6B
| $2.69M | 0.12% |
12,404
+22
| +0.2% | +$4.77K |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $2.62M | 0.11% |
16,614
| – | – |
|
194
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.6M | 0.11% |
50,003
+3,352
| +7% | +$174K |
|
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.59M | 0.11% |
146,740
+4,701
| +3% | +$82.9K |
|
196
US Bancorp
USB
$76.5B
| $2.57M | 0.11% |
48,366
-13,962
| -22% | -$742K |
|
197
Dow Inc
DOW
$16.9B
| $2.54M | 0.11% |
39,913
+513
| +1% | +$32.7K |
|
198
Healthcare Realty
HR
$6.15B
| $2.53M | 0.11% |
80,619
-2,878
| -3% | -$90.2K |
|
199
Progressive
PGR
$146B
| $2.52M | 0.11% |
22,108
+3,750
| +20% | +$427K |
|
200
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.48M | 0.11% |
32,743
-3,300
| -9% | -$250K |
|