GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.62%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$758M
AUM Growth
+$15.3M
(+2.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.88M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 5 |
HES
Hess
HES
|
$2.53M |
Sector Composition
| 1 | Energy | 12.13% |
| 2 | Industrials | 7.81% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $560K | 0.07% |
2,242
-6
| -0.3% | -$1.5K |
|
227
Ventas
VTR
$30.9B
| $560K | 0.07% |
8,963
-480
| -5% | -$30K |
|
228
APA Corp
APA
$8.14B
| $558K | 0.07% |
8,795
+3,072
| +54% | +$195K |
|
229
J.M. Smucker
SJM
$12B
| $550K | 0.07% |
4,301
+12
| +0.3% | +$1.54K |
|
230
Prospect Capital
PSEC
$1.34B
| $547K | 0.07% |
65,615
-5,995
| -8% | -$50K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $540K | 0.07% |
6,309
-195
| -3% | -$16.7K |
|
232
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $538K | 0.07% |
19,539
-66
| -0.3% | -$1.82K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $538K | 0.07% |
15,373
+3,259
| +27% | +$114K |
|
234
General Dynamics
GD
$86.8B
| $536K | 0.07% |
3,107
+46
| +2% | +$7.94K |
|
235
Novartis
NVS
$251B
| $536K | 0.07% |
8,220
+235
| +3% | +$15.3K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $535K | 0.07% |
5,463
+5,011
| +1,109% | +$491K |
|
237
Aflac
AFL
$57.2B
| $531K | 0.07% |
15,276
-1,064
| -7% | -$37K |
|
238
ONE Gas
OGS
$4.56B
| $529K | 0.07% |
8,284
| – | – |
|
|
CTT
239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $528K | 0.07% |
46,918
-304
| -0.6% | -$3.42K |
|
240
TJX Companies
TJX
$155B
| $525K | 0.07% |
13,998
+542
| +4% | +$20.3K |
|
241
Deere & Co
DE
$128B
| $509K | 0.07% |
4,944
-881
| -15% | -$90.7K |
|
|
JRO
242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $508K | 0.07% |
41,700
+29,700
| +248% | +$362K |
|
243
Lincoln National
LNC
$7.98B
| $505K | 0.07% |
7,634
+33
| +0.4% | +$2.18K |
|
244
Invesco
IVZ
$9.81B
| $504K | 0.07% |
16,643
-350
| -2% | -$10.6K |
|
245
Occidental Petroleum
OXY
$45.2B
| $504K | 0.07% |
7,083
+679
| +11% | +$48.3K |
|
246
Johnson Controls International
JCI
$69.5B
| $501K | 0.07% |
12,179
-398
| -3% | -$16.4K |
|
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $500K | 0.07% |
10,960
+7,424
| +210% | +$339K |
|
248
Public Storage
PSA
$52.2B
| $491K | 0.06% |
2,197
-332
| -13% | -$74.2K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $489K | 0.06% |
6,992
+22
| +0.3% | +$1.54K |
|
250
Exelon
EXC
$43.9B
| $488K | 0.06% |
19,301
+1,254
| +7% | +$31.7K |
|