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 | |
|---|---|---|---|---|---|---|
301
Banco Santander
SAN
$141B
| $376K | 0.05% |
100,579
-9,432
| -9% | -$35.3K |
|
302
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $372K | 0.05% |
14,800
| – | – |
|
303
Hewlett Packard
HPE
$31B
| $370K | 0.05% |
34,446
-693
| -2% | -$7.44K |
|
304
Regions Financial
RF
$24.1B
| $369K | 0.05% |
44,143
-667
| -1% | -$5.58K |
|
305
Automatic Data Processing
ADP
$120B
| $368K | 0.05% |
3,972
+150
| +4% | +$13.9K |
|
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $367K | 0.05% |
+7,029
| New | +$367K |
|
307
iShares Biotechnology ETF
IBB
$5.8B
| $367K | 0.05% |
4,200
+225
| +6% | +$19.7K |
|
308
T Rowe Price
TROW
$23.8B
| $366K | 0.05% |
5,064
-881
| -15% | -$63.7K |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $366K | 0.05% |
22,325
+2,050
| +10% | +$33.6K |
|
310
Sherwin-Williams
SHW
$92.9B
| $365K | 0.05% |
3,735
| – | – |
|
|
FFC
311
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $361K | 0.05% |
16,646
+1,076
| +7% | +$23.3K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $357K | 0.05% |
10,317
-1,553
| -13% | -$53.7K |
|
313
FedEx
FDX
$53.7B
| $357K | 0.05% |
2,322
+80
| +4% | +$12.3K |
|
314
EOG Resources
EOG
$64.4B
| $351K | 0.05% |
4,144
+152
| +4% | +$12.9K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.05% |
22,426
-2,856
| -11% | -$44.7K |
|
316
Harley-Davidson
HOG
$3.67B
| $347K | 0.05% |
6,406
-939
| -13% | -$50.9K |
|
|
B
317
Barrick Mining Corporation
B
$48.5B
| $341K | 0.05% |
+15,388
| New | +$341K |
|
318
Conagra Brands
CAG
$9.23B
| $337K | 0.05% |
8,964
+646
| +8% | +$24.3K |
|
319
Welltower
WELL
$112B
| $331K | 0.05% |
4,346
-396
| -8% | -$30.2K |
|
320
APA Corp
APA
$8.14B
| $330K | 0.05% |
5,833
+57
| +1% | +$3.23K |
|
321
American Express
AXP
$227B
| $330K | 0.05% |
5,453
+52
| +1% | +$3.15K |
|
322
Golub Capital BDC
GBDC
$3.93B
| $330K | 0.05% |
18,535
+2,481
| +15% | +$44.2K |
|
323
Helmerich & Payne
HP
$2.01B
| $330K | 0.05% |
4,820
| – | – |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $330K | 0.05% |
7,610
-19,418
| -72% | -$842K |
|
325
Vanguard Growth ETF
VUG
$186B
| $327K | 0.05% |
3,040
+241
| +9% | +$25.9K |
|