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 | |
|---|---|---|---|---|---|---|
|
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $275K | 0.04% |
18,711
-3,614
| -16% | -$53.1K |
|
|
UHT
377
Universal Health Realty Income Trust
UHT
$572M
| $273K | 0.04% |
4,339
+7
| +0.2% | +$440 |
|
378
iShares US Basic Materials ETF
IYM
$563M
| $272K | 0.04% |
3,450
-8,424
| -71% | -$664K |
|
379
M&T Bank
MTB
$30.8B
| $272K | 0.04% |
2,347
| – | – |
|
380
Vanguard FTSE Europe ETF
VGK
$27.1B
| $270K | 0.04% |
5,557
+1,157
| +26% | +$56.2K |
|
381
Bank of New York Mellon
BK
$73.4B
| $269K | 0.04% |
6,758
+210
| +3% | +$8.36K |
|
|
FT
382
Franklin Universal Trust
FT
$200M
| $268K | 0.04% |
39,550
-1,476
| -4% | -$10K |
|
383
Illinois Tool Works
ITW
$77B
| $268K | 0.04% |
2,239
-77
| -3% | -$9.22K |
|
384
Ameren
AEE
$26.9B
| $267K | 0.04% |
5,432
-106
| -2% | -$5.21K |
|
385
Willamette Valley Vineyards
WVVI
$25.2M
| $267K | 0.04% |
33,449
| – | – |
|
386
SiriusXM
SIRI
$8.01B
| $264K | 0.04% |
6,347
-56
| -0.9% | -$2.33K |
|
387
Main Street Capital
MAIN
$6B
| $262K | 0.04% |
7,641
-1,419
| -16% | -$48.7K |
|
388
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $261K | 0.04% |
8,640
+21
| +0.2% | +$634 |
|
|
B
389
Barrick Mining Corporation
B
$49.5B
| $261K | 0.04% |
14,773
-615
| -4% | -$10.9K |
|
390
American Airlines Group
AAL
$8.41B
| $260K | 0.04% |
7,117
+602
| +9% | +$22K |
|
391
OGE Energy
OGE
$8.85B
| $260K | 0.04% |
8,230
-1,115
| -12% | -$35.2K |
|
392
Vanguard Information Technology ETF
VGT
$103B
| $258K | 0.03% |
2,146
+538
| +33% | +$64.7K |
|
393
Hancock Whitney
HWC
$5.36B
| $256K | 0.03% |
7,903
+23
| +0.3% | +$745 |
|
|
CVLY
394
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $255K | 0.03% |
14,218
+3
| +0% | +$54 |
|
395
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $255K | 0.03% |
5,865
| – | – |
|
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $253K | 0.03% |
15,755
+5
| +0% | +$80 |
|
397
CF Industries
CF
$14B
| $250K | 0.03% |
10,294
+6,244
| +154% | +$152K |
|
398
JD.com
JD
$47.5B
| $250K | 0.03% |
9,598
-132
| -1% | -$3.44K |
|
399
Lennar Class A
LEN
$35.8B
| $249K | 0.03% |
6,178
+43
| +0.7% | +$1.73K |
|
400
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $249K | 0.03% |
16,532
+12,943
| +361% | +$195K |
|