GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.58M | 0.1% |
259,577
-27,043
| -9% | -$269K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.53M | 0.1% |
25,354
+12,278
| +94% | +$1.23M |
|
203
Healthcare Realty
HR
$6.35B
| $2.52M | 0.1% |
89,448
-4,157
| -4% | -$117K |
|
204
iShares US Financials ETF
IYF
$4B
| $2.49M | 0.1% |
35,456
+5,770
| +19% | +$406K |
|
205
Deere & Co
DE
$128B
| $2.46M | 0.1% |
6,918
+2,493
| +56% | +$888K |
|
206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.43M | 0.1% |
100,151
+11,994
| +14% | +$291K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.42M | 0.1% |
22,291
+13,368
| +150% | +$1.45M |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.41M | 0.1% |
43,308
+24,086
| +125% | +$1.34M |
|
|
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.4M | 0.1% |
252,821
+3,707
| +1% | +$35.2K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.38M | 0.1% |
283,857
+224,738
| +380% | +$1.89M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 0.1% |
23,542
+2,915
| +14% | +$293K |
|
212
Eli Lilly
LLY
$652B
| $2.37M | 0.1% |
13,279
-249
| -2% | -$44.3K |
|
213
Medtronic
MDT
$119B
| $2.31M | 0.09% |
27,275
+11,443
| +72% | +$968K |
|
214
3M
MMM
$82.7B
| $2.3M | 0.09% |
14,972
+2,708
| +22% | +$416K |
|
215
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.29M | 0.09% |
47,363
+6,842
| +17% | +$331K |
|
216
Alibaba
BABA
$323B
| $2.29M | 0.09% |
12,089
+1,282
| +12% | +$242K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $2.28M | 0.09% |
35,920
+9,744
| +37% | +$618K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.27M | 0.09% |
24,665
+1,381
| +6% | +$127K |
|
219
Ford
F
$46.7B
| $2.25M | 0.09% |
223,556
-54,392
| -20% | -$548K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $2.25M | 0.09% |
24,040
+3,237
| +16% | +$303K |
|
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.25M | 0.09% |
147,573
-114,264
| -44% | -$1.74M |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.24M | 0.09% |
20,050
+838
| +4% | +$93.7K |
|
223
Southern Company
SO
$101B
| $2.19M | 0.09% |
41,927
+9,895
| +31% | +$517K |
|
224
Novartis
NVS
$251B
| $2.18M | 0.09% |
26,572
-1,242
| -4% | -$102K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.18M | 0.09% |
21,619
+21,087
| +3,964% | +$2.12M |
|