GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
(+7.8%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.08M |
Sector Composition
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.55% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.78B
| $336K | 0.05% |
9,158
+37
| +0.4% | +$1.36K |
|
327
Halozyme
HALO
$8.81B
| $334K | 0.05% |
27,700
+200
| +0.7% | +$2.41K |
|
328
Vanguard Growth ETF
VUG
$189B
| $334K | 0.05% |
2,981
-59
| -2% | -$6.61K |
|
329
Energy Fuels
UUUU
$2.93B
| $332K | 0.04% |
206,105
-641
| -0.3% | -$1.03K |
|
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $332K | 0.04% |
5,927
+534
| +10% | +$29.9K |
|
331
Welltower
WELL
$113B
| $332K | 0.04% |
4,452
+106
| +2% | +$7.91K |
|
332
Mitsubishi UFJ Financial
MUFG
$180B
| $331K | 0.04% |
+65,650
| New | +$331K |
|
333
Kroger
KR
$44.1B
| $331K | 0.04% |
11,172
+2,456
| +28% | +$72.8K |
|
334
Conagra Brands
CAG
$9.17B
| $330K | 0.04% |
9,016
+52
| +0.6% | +$1.9K |
|
335
SPDR S&P Biotech ETF
XBI
$5.41B
| $330K | 0.04% |
4,991
+86
| +2% | +$5.69K |
|
|
PE
336
DELISTED
PARSLEY ENERGY INC
PE
| $330K | 0.04% |
9,851
+121
| +1% | +$4.05K |
|
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $328K | 0.04% |
7,018
-2,139
| -23% | -$100K |
|
338
General Motors
GM
$54.3B
| $328K | 0.04% |
10,334
-64
| -0.6% | -$2.03K |
|
339
Vanguard Mid-Cap ETF
VO
$87.3B
| $326K | 0.04% |
2,521
-50
| -2% | -$6.47K |
|
340
Helmerich & Payne
HP
$2.02B
| $324K | 0.04% |
4,820
| – | – |
|
341
Prudential Financial
PRU
$37.1B
| $323K | 0.04% |
3,956
-21
| -0.5% | -$1.72K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $322K | 0.04% |
1,764
-500
| -22% | -$91.3K |
|
343
Applied Materials
AMAT
$130B
| $321K | 0.04% |
10,669
+210
| +2% | +$6.32K |
|
344
Hanesbrands
HBI
$2.21B
| $318K | 0.04% |
12,627
+211
| +2% | +$5.31K |
|
345
iShares Gold Trust
IAU
$53.6B
| $317K | 0.04% |
12,519
-3,225
| -20% | -$81.7K |
|
346
Teva Pharmaceuticals
TEVA
$22.4B
| $315K | 0.04% |
6,851
+333
| +5% | +$15.3K |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $315K | 0.04% |
16,165
| – | – |
|
348
GSK
GSK
$81.7B
| $310K | 0.04% |
5,752
+663
| +13% | +$35.7K |
|
349
Molina Healthcare
MOH
$9.57B
| $310K | 0.04% |
5,322
+77
| +1% | +$4.49K |
|
350
Cambria Shareholder Yield ETF
SYLD
$931M
| $308K | 0.04% |
10,250
| – | – |
|