GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
Cap. Flow
+$40.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.59M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M

Sector Composition

1 Energy 11.76%
2 Industrials 7.55%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$11.8B
$581K 0.08%
4,289
+365
+9% +$49.4K
PSEC icon
227
Prospect Capital
PSEC
$1.33B
$580K 0.08%
71,610
+3,638
+5% +$29.5K
NVS icon
228
Novartis
NVS
$249B
$565K 0.08%
7,985
– –
PSA icon
229
Public Storage
PSA
$51.5B
$564K 0.08%
2,529
+7
+0.3% +$1.56K
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.53B
$556K 0.07%
26,630
+2,665
+11% +$55.6K
CTT
231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$552K 0.07%
47,222
-133
-0.3% -$1.56K
LMT icon
232
Lockheed Martin
LMT
$107B
$539K 0.07%
2,248
-279
-11% -$66.9K
GDX icon
233
VanEck Gold Miners ETF
GDX
$20.2B
$535K 0.07%
20,266
+1,264
+7% +$33.4K
BKH icon
234
Black Hills Corp
BKH
$4.27B
$532K 0.07%
8,694
+26
+0.3% +$1.59K
IVZ icon
235
Invesco
IVZ
$9.79B
$531K 0.07%
16,993
+164
+1% +$5.13K
IYF icon
236
iShares US Financials ETF
IYF
$4.01B
$531K 0.07%
11,800
+4,290
+57% +$193K
IHI icon
237
iShares US Medical Devices ETF
IHI
$4.35B
$518K 0.07%
21,396
– –
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.07%
7,312
+10
+0.1% +$707
WEAT icon
239
Teucrium Wheat Fund
WEAT
$117M
$514K 0.07%
71,550
+57,475
+408% +$413K
OGS icon
240
ONE Gas
OGS
$4.47B
$512K 0.07%
8,284
-870
-10% -$53.8K
AMD icon
241
Advanced Micro Devices
AMD
$246B
$510K 0.07%
73,949
+70,951
+2,367% +$489K
LL
242
DELISTED
LL Flooring Holdings, Inc.
LL
$505K 0.07%
25,676
-1,499
-6% -$29.5K
TJX icon
243
TJX Companies
TJX
$156B
$503K 0.07%
13,456
+270
+2% +$10.1K
DE icon
244
Deere & Co
DE
$129B
$497K 0.07%
5,825
-42
-0.7% -$3.58K
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$496K 0.07%
11,205
+500
+5% +$22.1K
PNC icon
246
PNC Financial Services
PNC
$80B
$496K 0.07%
5,508
+147
+3% +$13.2K
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$930M
$492K 0.07%
8,089
-1,648
-17% -$100K
WY icon
248
Weyerhaeuser
WY
$18.6B
$492K 0.07%
15,415
-461
-3% -$14.7K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$491K 0.07%
19,605
+315
+2% +$7.89K
PHYS icon
250
Sprott Physical Gold
PHYS
$13B
$485K 0.07%
44,379
-728
-2% -$7.96K
8 9
10
11 12