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 | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
