GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+4.36%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.96M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.69M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.79M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.64M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$4.35B
| $555K | 0.08% |
8,668
-600
| -6% | -$38.4K |
|
227
VanEck Gold Miners ETF
GDX
$19.9B
| $552K | 0.08% |
+19,002
| New | +$552K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.08% |
7,302
+427
| +6% | +$32K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $540K | 0.08% |
10,290
-472
| -4% | -$24.8K |
|
230
Prospect Capital
PSEC
$1.34B
| $531K | 0.08% |
67,972
-446
| -0.7% | -$3.48K |
|
231
Lumen
LUMN
$4.87B
| $529K | 0.08% |
18,021
+929
| +5% | +$27.3K |
|
232
First Solar
FSLR
$22B
| $521K | 0.08% |
10,759
+4,316
| +67% | +$209K |
|
233
Citigroup
C
$176B
| $518K | 0.08% |
12,306
-325
| -3% | -$13.7K |
|
234
SPDR S&P Retail ETF
XRT
$441M
| $516K | 0.07% |
12,200
-2,800
| -19% | -$118K |
|
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | 0.07% |
9,382
-3,143
| -25% | -$173K |
|
236
TJX Companies
TJX
$155B
| $507K | 0.07% |
13,186
-4,216
| -24% | -$162K |
|
237
Sprott Physical Gold
PHYS
$12.8B
| $504K | 0.07% |
45,107
-7,000
| -13% | -$78.2K |
|
238
iShares US Technology ETF
IYW
$23.1B
| $497K | 0.07% |
18,888
| – | – |
|
239
Energy Transfer Partners
ET
$59.7B
| $496K | 0.07% |
35,951
+29,946
| +499% | +$413K |
|
240
Energy Fuels
UUUU
$2.67B
| $494K | 0.07% |
206,746
+1,473
| +0.7% | +$3.52K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $492K | 0.07% |
6,830
+463
| +7% | +$33.4K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $491K | 0.07% |
24,642
-7,366
| -23% | -$147K |
|
243
Marathon Petroleum
MPC
$54.8B
| $489K | 0.07% |
12,468
-1,086
| -8% | -$42.6K |
|
244
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $485K | 0.07% |
+10,705
| New | +$485K |
|
245
iShares US Medical Devices ETF
IHI
$4.35B
| $485K | 0.07% |
21,396
-198
| -0.9% | -$4.49K |
|
246
Pembina Pipeline
PBA
$22.1B
| $483K | 0.07% |
15,900
-41
| -0.3% | -$1.25K |
|
247
Valero Energy
VLO
$48.7B
| $481K | 0.07% |
9,364
+200
| +2% | +$10.3K |
|
248
Weyerhaeuser
WY
$18.9B
| $478K | 0.07% |
15,876
-16
| -0.1% | -$482 |
|
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $477K | 0.07% |
4,078
-11,453
| -74% | -$1.34M |
|
|
SA
250
Seabridge Gold
SA
$1.81B
| $476K | 0.07% |
31,960
-500
| -2% | -$7.45K |
|