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 | 5.49% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $1.18M | 0.09% |
13,245
+17
| +0.1% | +$1.52K |
|
227
Clorox
CLX
$15.5B
| $1.18M | 0.09% |
7,682
-124
| -2% | -$19K |
|
228
Target
TGT
$42.3B
| $1.17M | 0.09% |
18,043
+694
| +4% | +$45.1K |
|
229
Hershey
HSY
$37.6B
| $1.16M | 0.09% |
10,932
-258
| -2% | -$27.4K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.15M | 0.09% |
20,193
-5,466
| -21% | -$312K |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.08% |
10,791
+5,847
| +118% | +$616K |
|
|
SVVC
232
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.13M | 0.08% |
104,247
+4
| +0% | +$43 |
|
233
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.08% |
26,000
-1,460
| -5% | -$63K |
|
234
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.11M | 0.08% |
55,040
+1,927
| +4% | +$39K |
|
235
Novartis
NVS
$251B
| $1.11M | 0.08% |
14,449
+2,657
| +23% | +$204K |
|
|
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | 0.08% |
100,202
-1,990
| -2% | -$21.8K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.08% |
11,182
-29,296
| -72% | -$2.87M |
|
238
Consolidated Edison
ED
$35.4B
| $1.09M | 0.08% |
14,267
+215
| +2% | +$16.4K |
|
239
Sempra
SRE
$52.9B
| $1.09M | 0.08% |
20,272
+126
| +0.6% | +$6.76K |
|
240
Ford
F
$46.7B
| $1.07M | 0.08% |
137,469
-386,348
| -74% | -$3.02M |
|
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.07M | 0.08% |
20,695
+285
| +1% | +$14.7K |
|
242
Lockheed Martin
LMT
$108B
| $1.07M | 0.08% |
4,092
-159
| -4% | -$41.5K |
|
243
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.07M | 0.08% |
37,697
+490
| +1% | +$13.9K |
|
244
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $1.06M | 0.08% |
37,675
+3,995
| +12% | +$113K |
|
245
Qualcomm
QCOM
$172B
| $1.06M | 0.08% |
18,720
+7,173
| +62% | +$407K |
|
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.06M | 0.08% |
39,059
-1,826
| -4% | -$49.5K |
|
247
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.08% |
20,180
-1,260
| -6% | -$65.9K |
|
248
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.05M | 0.08% |
27,598
+26,914
| +3,935% | +$1.02M |
|
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.08% |
23,013
+9,320
| +68% | +$423K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.08% |
17,435
+4,500
| +35% | +$268K |
|