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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.3B
| $248K | 0.03% |
1,965
+62
| +3% | +$7.83K |
|
402
Ares Capital
ARCC
$15.8B
| $247K | 0.03% |
15,948
+2,357
| +17% | +$36.5K |
|
403
Microchip Technology
MCHP
$34.9B
| $247K | 0.03% |
7,970
+86
| +1% | +$2.67K |
|
404
Seagate
STX
$41.1B
| $245K | 0.03% |
6,377
+600
| +10% | +$23.1K |
|
405
Vanguard Small-Cap ETF
VB
$66.7B
| $245K | 0.03% |
2,009
+682
| +51% | +$83.2K |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $244K | 0.03% |
4,673
+2,494
| +114% | +$130K |
|
407
Agilent Technologies
A
$35.2B
| $242K | 0.03% |
5,139
+126
| +3% | +$5.93K |
|
408
Morgan Stanley
MS
$246B
| $239K | 0.03% |
7,478
-499
| -6% | -$15.9K |
|
409
Eaton
ETN
$141B
| $238K | 0.03% |
3,629
-9,141
| -72% | -$599K |
|
410
Regeneron Pharmaceuticals
REGN
$58.9B
| $236K | 0.03% |
589
+11
| +2% | +$4.41K |
|
411
Delta Air Lines
DAL
$40.1B
| $235K | 0.03% |
5,984
+275
| +5% | +$10.8K |
|
412
Newell Brands
NWL
$2.54B
| $233K | 0.03% |
4,432
+109
| +3% | +$5.73K |
|
413
FirstEnergy
FE
$25B
| $232K | 0.03% |
7,020
+62
| +0.9% | +$2.05K |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $229K | 0.03% |
4,216
+593
| +16% | +$32.2K |
|
415
Vanguard Total International Stock ETF
VXUS
$103B
| $229K | 0.03% |
4,864
+145
| +3% | +$6.83K |
|
416
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $226K | 0.03% |
6,282
+1,528
| +32% | +$55K |
|
417
Tesla
TSLA
$1.12T
| $226K | 0.03% |
16,680
-2,160
| -11% | -$29.3K |
|
|
BKCC
418
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $226K | 0.03% |
27,335
-500
| -2% | -$4.13K |
|
419
iShares Russell 1000 Value ETF
IWD
$63.4B
| $225K | 0.03% |
2,130
+10
| +0.5% | +$1.06K |
|
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $225K | 0.03% |
15,473
+4,998
| +48% | +$72.7K |
|
|
LUNA
421
DELISTED
Luna Innovations Incorporated
LUNA
| $225K | 0.03% |
160,001
-10,000
| -6% | -$14.1K |
|
422
Campbell Soup
CPB
$9.98B
| $224K | 0.03% |
4,111
+32
| +0.8% | +$1.74K |
|
423
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $223K | 0.03% |
16,866
| – | – |
|
424
iShares Core High Dividend ETF
HDV
$11.6B
| $223K | 0.03% |
2,747
-7,454
| -73% | -$605K |
|
425
iShares International Select Dividend ETF
IDV
$5.83B
| $220K | 0.03% |
7,344
+266
| +4% | +$7.97K |
|