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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$82.9B
| $306K | 0.04% |
1,433
+110
| +8% | +$23.5K |
|
352
Air Products & Chemicals
APD
$63.5B
| $305K | 0.04% |
2,200
-43
| -2% | -$5.96K |
|
353
Travelers Companies
TRV
$61B
| $305K | 0.04% |
2,670
+56
| +2% | +$6.4K |
|
354
York Water
YORW
$438M
| $304K | 0.04% |
10,281
+3
| +0% | +$89 |
|
355
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $301K | 0.04% |
7,838
+8
| +0.1% | +$307 |
|
356
iShares Core MSCI EAFE ETF
IEFA
$152B
| $301K | 0.04% |
5,463
+215
| +4% | +$11.8K |
|
357
Nuveen Credit Strategies Income Fund
JQC
$751M
| $301K | 0.04% |
35,551
-2,930
| -8% | -$24.8K |
|
358
Energy Transfer Partners
ET
$59.5B
| $300K | 0.04% |
17,906
-18,045
| -50% | -$302K |
|
359
Edison International
EIX
$21B
| $299K | 0.04% |
4,139
+28
| +0.7% | +$2.02K |
|
360
HP
HPQ
$26.5B
| $298K | 0.04% |
19,231
-1,078
| -5% | -$16.7K |
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $297K | 0.04% |
5,624
+2,400
| +74% | +$127K |
|
362
Global X Uranium ETF
URA
$4.36B
| $297K | 0.04% |
22,850
+20,723
| +974% | +$269K |
|
363
AB InBev
BUD
$115B
| $295K | 0.04% |
2,245
+887
| +65% | +$117K |
|
|
CHI
364
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $295K | 0.04% |
28,626
-1,815
| -6% | -$18.7K |
|
365
Vanguard Health Care ETF
VHT
$15.6B
| $292K | 0.04% |
2,202
-761
| -26% | -$101K |
|
366
Brookfield
BN
$101B
| $289K | 0.04% |
15,376
+415
| +3% | +$7.8K |
|
367
Omega Healthcare
OHI
$12.7B
| $288K | 0.04% |
8,146
+1,949
| +31% | +$68.9K |
|
368
PG&E
PCG
$33.2B
| $288K | 0.04% |
4,716
| – | – |
|
|
SBR
369
Sabine Royalty Trust
SBR
$1.12B
| $287K | 0.04% |
7,830
-111
| -1% | -$4.07K |
|
370
Farmers National Banc Corp
FMNB
$561M
| $286K | 0.04% |
26,533
-1,000
| -4% | -$10.8K |
|
371
Corning
GLW
$64.2B
| $284K | 0.04% |
12,024
+738
| +7% | +$17.4K |
|
372
Toronto Dominion Bank
TD
$130B
| $283K | 0.04% |
6,389
+524
| +9% | +$23.2K |
|
373
ProShares Ultra Russell2000
UWM
$382M
| $279K | 0.04% |
11,800
| – | – |
|
374
iShares Russell 1000 Growth ETF
IWF
$120B
| $278K | 0.04% |
2,671
-272
| -9% | -$28.3K |
|
375
SPDR S&P Retail ETF
XRT
$436M
| $275K | 0.04% |
6,326
-5,874
| -48% | -$255K |
|