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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.7B
| $326K | 0.05% |
6,518
-317
| -5% | -$15.9K |
|
327
iShares US Financials ETF
IYF
$4B
| $321K | 0.05% |
7,510
+1,272
| +20% | +$54.4K |
|
328
Texas Instruments
TXN
$171B
| $320K | 0.05% |
5,163
+6
| +0.1% | +$372 |
|
329
York Water
YORW
$447M
| $320K | 0.05% |
10,278
+3
| +0% | +$93 |
|
330
Accenture
ACN
$159B
| $319K | 0.05% |
2,816
+7
| +0.2% | +$793 |
|
331
Edison International
EIX
$21B
| $319K | 0.05% |
4,111
-100
| -2% | -$7.76K |
|
332
iShares National Muni Bond ETF
MUB
$38.9B
| $319K | 0.05% |
2,809
+1,390
| +98% | +$158K |
|
333
Kellanova
K
$27.8B
| $318K | 0.05% |
4,151
+3
| +0.1% | +$230 |
|
334
Kroger
KR
$44.8B
| $318K | 0.05% |
8,716
-109
| -1% | -$3.98K |
|
335
Vanguard Mid-Cap ETF
VO
$87.3B
| $318K | 0.05% |
2,571
+235
| +10% | +$29.1K |
|
336
Capital One
COF
$142B
| $317K | 0.05% |
5,046
-223
| -4% | -$14K |
|
337
Hanesbrands
HBI
$2.27B
| $317K | 0.05% |
12,416
| – | – |
|
338
NOV
NOV
$4.95B
| $314K | 0.05% |
9,121
-333
| -4% | -$11.5K |
|
339
Global X SuperDividend US ETF
DIV
$657M
| $311K | 0.05% |
12,263
+2,443
| +25% | +$62K |
|
340
Nuveen Credit Strategies Income Fund
JQC
$746M
| $311K | 0.05% |
38,481
-334
| -0.9% | -$2.7K |
|
341
Travelers Companies
TRV
$62B
| $310K | 0.05% |
2,614
-86
| -3% | -$10.2K |
|
342
General Dynamics
GD
$86.8B
| $309K | 0.04% |
2,192
+52
| +2% | +$7.33K |
|
343
OGE Energy
OGE
$8.89B
| $304K | 0.04% |
9,345
+4,109
| +78% | +$134K |
|
344
Cheniere Energy
LNG
$51.8B
| $303K | 0.04% |
7,850
| – | – |
|
345
PG&E
PCG
$33.2B
| $301K | 0.04% |
4,716
| – | – |
|
346
General Motors
GM
$55.5B
| $300K | 0.04% |
10,398
+2,352
| +29% | +$67.9K |
|
347
ProShares Ultra QQQ
QLD
$9.07B
| $300K | 0.04% |
33,456
-1,280
| -4% | -$11.5K |
|
|
CHI
348
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $299K | 0.04% |
30,441
-540
| -2% | -$5.3K |
|
349
Ameren
AEE
$27.2B
| $297K | 0.04% |
5,538
-348
| -6% | -$18.7K |
|
350
Main Street Capital
MAIN
$5.95B
| $297K | 0.04% |
9,060
-4,633
| -34% | -$152K |
|