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 | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$101B
| $264K | 0.03% |
2,181
+35
| +2% | +$4.24K |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $263K | 0.03% |
3,305
-935
| -22% | -$74.4K |
|
403
Corning
GLW
$62B
| $262K | 0.03% |
10,832
-1,192
| -10% | -$28.8K |
|
404
Community Bank
CBU
$3.18B
| $260K | 0.03% |
4,208
| – | – |
|
405
Main Street Capital
MAIN
$5.9B
| $255K | 0.03% |
6,938
-703
| -9% | -$25.8K |
|
406
Accenture
ACN
$159B
| $254K | 0.03% |
2,174
-673
| -24% | -$78.6K |
|
407
Omega Healthcare
OHI
$12.8B
| $254K | 0.03% |
8,146
| – | – |
|
408
Guess, Inc.
GES
$880M
| $250K | 0.03% |
+20,700
| New | +$250K |
|
|
MEN
409
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $250K | 0.03% |
22,250
-38,500
| -63% | -$433K |
|
410
Campbell Soup
CPB
$10.1B
| $248K | 0.03% |
4,112
+1
| +0% | +$60 |
|
411
ProShares Ultra Semiconductors
USD
$1.38B
| $248K | 0.03% |
88,032
+22,032
| +33% | +$62.1K |
|
412
Yum China
YUMC
$16.3B
| $248K | 0.03% |
+9,508
| New | +$248K |
|
413
Vanguard Small-Cap ETF
VB
$66.8B
| $245K | 0.03% |
1,901
-108
| -5% | -$13.9K |
|
414
Eaton
ETN
$136B
| $243K | 0.03% |
3,630
+1
| +0% | +$67 |
|
415
Seagate
STX
$40.7B
| $243K | 0.03% |
6,390
+13
| +0.2% | +$494 |
|
416
Edison International
EIX
$20.5B
| $241K | 0.03% |
3,352
-787
| -19% | -$56.6K |
|
417
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $241K | 0.03% |
14,158
-7,208
| -34% | -$123K |
|
418
MetLife
MET
$52.9B
| $240K | 0.03% |
5,011
+973
| +24% | +$46.6K |
|
419
Bank of Marin Bancorp
BMRC
$405M
| $239K | 0.03% |
6,858
-512
| -7% | -$17.8K |
|
420
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $238K | 0.03% |
6,756
+474
| +8% | +$16.7K |
|
421
JD.com
JD
$48B
| $236K | 0.03% |
9,280
-318
| -3% | -$8.09K |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $235K | 0.03% |
2,243
+195
| +10% | +$20.4K |
|
|
LUNA
423
DELISTED
Luna Innovations Incorporated
LUNA
| $235K | 0.03% |
160,001
| – | – |
|
424
Agilent Technologies
A
$36.3B
| $234K | 0.03% |
5,139
| – | – |
|
425
Welltower
WELL
$113B
| $234K | 0.03% |
3,506
-946
| -21% | -$63.1K |
|