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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $283K | 0.04% |
4,095
-1,480
| -27% | -$102K |
|
377
Skywest
SKYW
$4.35B
| $283K | 0.04% |
7,768
+6,719
| +641% | +$245K |
|
|
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $283K | 0.04% |
23,825
+5,114
| +27% | +$60.7K |
|
379
Brookfield
BN
$99B
| $282K | 0.04% |
16,013
+637
| +4% | +$11.2K |
|
380
Hanesbrands
HBI
$2.25B
| $282K | 0.04% |
13,089
+462
| +4% | +$9.95K |
|
|
FFC
381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $279K | 0.04% |
14,857
-1,499
| -9% | -$28.2K |
|
382
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $279K | 0.04% |
5,865
| – | – |
|
|
UHT
383
Universal Health Realty Income Trust
UHT
$571M
| $279K | 0.04% |
4,261
-78
| -2% | -$5.11K |
|
384
Nike
NKE
$109B
| $278K | 0.04% |
5,474
+1,628
| +42% | +$82.7K |
|
385
Nuveen Credit Strategies Income Fund
JQC
$750M
| $277K | 0.04% |
31,302
-4,249
| -12% | -$37.6K |
|
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $277K | 0.04% |
5,156
+940
| +22% | +$50.5K |
|
|
SBR
387
Sabine Royalty Trust
SBR
$1.11B
| $276K | 0.04% |
7,853
+23
| +0.3% | +$808 |
|
388
SiriusXM
SIRI
$8.17B
| $276K | 0.04% |
6,210
-137
| -2% | -$6.09K |
|
389
Conagra Brands
CAG
$9.3B
| $275K | 0.04% |
6,957
-2,059
| -23% | -$81.4K |
|
390
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $271K | 0.04% |
8,628
-12
| -0.1% | -$377 |
|
391
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270K | 0.04% |
2,417
+287
| +13% | +$32.1K |
|
|
SA
392
Seabridge Gold
SA
$1.78B
| $270K | 0.04% |
33,160
+1,200
| +4% | +$9.77K |
|
393
Sempra
SRE
$52.4B
| $270K | 0.04% |
5,372
+2,138
| +66% | +$107K |
|
394
PG&E
PCG
$32.9B
| $269K | 0.04% |
4,441
-275
| -6% | -$16.7K |
|
395
UMB Financial
UMBF
$9.29B
| $267K | 0.04% |
3,472
| – | – |
|
396
Willamette Valley Vineyards
WVVI
$24.6M
| $267K | 0.04% |
33,449
| – | – |
|
397
Vanguard FTSE Europe ETF
VGK
$27B
| $266K | 0.04% |
5,558
+1
| +0% | +$48 |
|
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $265K | 0.04% |
5,889
-38
| -0.6% | -$1.71K |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $265K | 0.04% |
13,694
+108
| +0.8% | +$2.09K |
|
|
FT
400
Franklin Universal Trust
FT
$198M
| $264K | 0.03% |
39,572
+22
| +0.1% | +$147 |
|