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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.04% |
18,648
-4,378
| -19% | -$75.6K |
|
352
Tesla
TSLA
$1.14T
| $317K | 0.04% |
22,275
+5,595
| +34% | +$79.6K |
|
353
Tenet Healthcare
THC
$16.8B
| $315K | 0.04% |
21,286
+21,189
| +21,844% | +$314K |
|
354
iShares Russell 1000 Growth ETF
IWF
$119B
| $309K | 0.04% |
2,949
+278
| +10% | +$29.1K |
|
355
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $308K | 0.04% |
7,714
-124
| -2% | -$4.95K |
|
356
Morgan Stanley
MS
$245B
| $302K | 0.04% |
7,149
-329
| -4% | -$13.9K |
|
357
American Airlines Group
AAL
$8.44B
| $300K | 0.04% |
6,427
-690
| -10% | -$32.2K |
|
358
iShares US Industrials ETF
IYJ
$1.66B
| $297K | 0.04% |
4,938
+2,418
| +96% | +$145K |
|
|
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | 0.04% |
16,165
| – | – |
|
360
Delta Air Lines
DAL
$40B
| $292K | 0.04% |
5,940
-44
| -0.7% | -$2.16K |
|
361
Transocean
RIG
$3.06B
| $292K | 0.04% |
19,812
-659
| -3% | -$9.71K |
|
362
Air Products & Chemicals
APD
$63.7B
| $291K | 0.04% |
2,029
-171
| -8% | -$24.5K |
|
|
CHI
363
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $291K | 0.04% |
28,911
+285
| +1% | +$2.87K |
|
364
Halozyme
HALO
$8.85B
| $291K | 0.04% |
29,500
+1,800
| +6% | +$17.8K |
|
365
Ares Capital
ARCC
$15.8B
| $289K | 0.04% |
17,549
+1,601
| +10% | +$26.4K |
|
366
Molina Healthcare
MOH
$9.65B
| $288K | 0.04% |
5,322
| – | – |
|
|
X
367
DELISTED
US Steel
X
| $288K | 0.04% |
8,749
+7,809
| +831% | +$257K |
|
368
AB InBev
BUD
$115B
| $287K | 0.04% |
2,727
+482
| +21% | +$50.7K |
|
369
General Motors
GM
$54.5B
| $287K | 0.04% |
8,240
-2,094
| -20% | -$72.9K |
|
370
iShares MBS ETF
MBB
$41.5B
| $287K | 0.04% |
2,701
-1,311
| -33% | -$139K |
|
371
Ameren
AEE
$26.8B
| $285K | 0.04% |
5,438
+6
| +0.1% | +$314 |
|
372
OGE Energy
OGE
$8.83B
| $284K | 0.04% |
8,514
+284
| +3% | +$9.47K |
|
373
HP
HPQ
$26.6B
| $283K | 0.04% |
19,074
-157
| -0.8% | -$2.33K |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $283K | 0.04% |
5,398
-226
| -4% | -$11.8K |
|
375
iShares US Basic Materials ETF
IYM
$562M
| $283K | 0.04% |
3,410
-40
| -1% | -$3.32K |
|