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 | 7.8% |
| 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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.8B
| $395K | 0.05% |
12,562
+2,268
| +22% | +$71.3K |
|
302
Principal Financial Group
PFG
$17.7B
| $395K | 0.05% |
6,841
+60
| +0.9% | +$3.46K |
|
303
York Water
YORW
$448M
| $392K | 0.05% |
10,284
+3
| +0% | +$114 |
|
304
Prudential Financial
PRU
$37.1B
| $389K | 0.05% |
3,740
-216
| -5% | -$22.5K |
|
305
Bio-Techne
TECH
$8.36B
| $386K | 0.05% |
15,048
| – | – |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $385K | 0.05% |
7,524
+3,178
| +73% | +$163K |
|
307
Golub Capital BDC
GBDC
$3.93B
| $382K | 0.05% |
21,231
+1,409
| +7% | +$25.4K |
|
|
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $382K | 0.05% |
7,431
+750
| +11% | +$38.6K |
|
|
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $381K | 0.05% |
12,179
+719
| +6% | +$22.5K |
|
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $380K | 0.05% |
5,016
+165
| +3% | +$12.5K |
|
311
Farmers National Banc Corp
FMNB
$567M
| $376K | 0.05% |
26,533
| – | – |
|
312
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $376K | 0.05% |
7,756
+642
| +9% | +$31.1K |
|
313
Sprott Physical Gold
PHYS
$12.9B
| $376K | 0.05% |
40,102
-4,277
| -10% | -$40.1K |
|
314
Toronto Dominion Bank
TD
$127B
| $372K | 0.05% |
7,557
+1,168
| +18% | +$57.5K |
|
315
SPDR S&P Biotech ETF
XBI
$5.35B
| $372K | 0.05% |
6,297
+1,306
| +26% | +$77.2K |
|
|
FIT
316
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $372K | 0.05% |
50,823
+43,168
| +564% | +$316K |
|
317
Community Health Systems
CYH
$411M
| $369K | 0.05% |
66,125
+52,264
| +377% | +$292K |
|
318
NVIDIA
NVDA
$4.1T
| $369K | 0.05% |
138,600
+28,840
| +26% | +$76.8K |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $369K | 0.05% |
7,603
-190
| -2% | -$9.22K |
|
320
SPDR S&P Retail ETF
XRT
$442M
| $369K | 0.05% |
8,381
+2,055
| +32% | +$90.5K |
|
|
LL
321
DELISTED
LL Flooring Holdings, Inc.
LL
| $368K | 0.05% |
23,414
-2,262
| -9% | -$35.6K |
|
322
Texas Instruments
TXN
$171B
| $364K | 0.05% |
4,989
-68
| -1% | -$4.96K |
|
323
AutoZone
AZO
$70.6B
| $362K | 0.05% |
459
-101
| -18% | -$79.7K |
|
324
Harley-Davidson
HOG
$3.68B
| $362K | 0.05% |
6,213
-196
| -3% | -$11.4K |
|
325
Suburban Propane Partners
SPH
$1.2B
| $358K | 0.05% |
11,919
-306
| -3% | -$9.19K |
|