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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$2.9B
| $267K | 0.04% |
20,971
+224
| +1% | +$2.85K |
|
377
Marvell Technology
MRVL
$54.6B
| $267K | 0.04% |
28,027
-14,088
| -33% | -$134K |
|
378
Brookfield
BN
$99.5B
| $266K | 0.04% |
14,961
+121
| +0.8% | +$2.15K |
|
|
PE
379
DELISTED
PARSLEY ENERGY INC
PE
| $264K | 0.04% |
9,730
| – | – |
|
380
Molina Healthcare
MOH
$9.47B
| $261K | 0.04% |
5,245
| – | – |
|
381
HP
HPQ
$27.4B
| $258K | 0.04% |
20,309
-450
| -2% | -$5.72K |
|
382
BRF SA
BRFS
$5.86B
| $257K | 0.04% |
17,649
| – | – |
|
383
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $257K | 0.04% |
8,619
+114
| +1% | +$3.4K |
|
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $257K | 0.04% |
15,750
+13,345
| +555% | +$218K |
|
|
RLH
385
DELISTED
Red Lions Hotel Corporation
RLH
| $255K | 0.04% |
36,140
+2,049
| +6% | +$14.5K |
|
386
SiriusXM
SIRI
$8.1B
| $254K | 0.04% |
6,403
-80
| -1% | -$3.17K |
|
387
Chipotle Mexican Grill
CMG
$55.1B
| $252K | 0.04% |
32,050
+21,100
| +193% | +$166K |
|
388
Toronto Dominion Bank
TD
$127B
| $252K | 0.04% |
5,865
+440
| +8% | +$18.9K |
|
389
Halozyme
HALO
$8.76B
| $251K | 0.04% |
27,500
+700
| +3% | +$6.39K |
|
390
Dollar Tree
DLTR
$20.6B
| $250K | 0.04% |
2,671
| – | – |
|
391
Applied Materials
AMAT
$130B
| $249K | 0.04% |
10,459
+1,828
| +21% | +$43.5K |
|
392
Bank of New York Mellon
BK
$73.1B
| $249K | 0.04% |
6,548
-438
| -6% | -$16.7K |
|
|
FIT
393
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $248K | 0.04% |
19,904
-5,393
| -21% | -$67.2K |
|
|
UHT
394
Universal Health Realty Income Trust
UHT
$574M
| $247K | 0.04% |
4,332
+7
| +0.2% | +$399 |
|
395
DTE Energy
DTE
$28.4B
| $246K | 0.04% |
2,916
+78
| +3% | +$6.58K |
|
396
FirstEnergy
FE
$25.1B
| $244K | 0.04% |
6,958
+1,041
| +18% | +$36.5K |
|
397
SPDR S&P Bank ETF
KBE
$1.62B
| $244K | 0.04% |
8,098
-24,644
| -75% | -$743K |
|
398
CenterPoint Energy
CNP
$24.7B
| $242K | 0.04% |
10,084
-1,812
| -15% | -$43.5K |
|
399
Farmers National Banc Corp
FMNB
$567M
| $242K | 0.04% |
27,533
| – | – |
|
400
Illinois Tool Works
ITW
$77.6B
| $242K | 0.04% |
2,316
+38
| +2% | +$3.97K |
|