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 | |
|---|---|---|---|---|---|---|
501
iShares Global Healthcare ETF
IXJ
$3.83B
| $165K | 0.02% |
3,488
-340
| -9% | -$16.1K |
|
502
Novo Nordisk
NVO
$242B
| $165K | 0.02% |
9,220
+1,282
| +16% | +$22.9K |
|
503
Sprott Physical Silver Trust
PSLV
$7.76B
| $165K | 0.02% |
27,195
+5,400
| +25% | +$32.8K |
|
504
Nuveen Municipal Value Fund
NUV
$1.85B
| $164K | 0.02% |
17,203
+475
| +3% | +$4.53K |
|
505
Unilever
UL
$154B
| $164K | 0.02% |
4,047
-300
| -7% | -$12.2K |
|
506
Allete
ALE
$3.7B
| $161K | 0.02% |
2,520
-44
| -2% | -$2.81K |
|
507
PayPal
PYPL
$62.7B
| $161K | 0.02% |
4,092
-13,785
| -77% | -$542K |
|
508
California Water Service
CWT
$2.72B
| $160K | 0.02% |
4,739
| – | – |
|
509
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $158K | 0.02% |
6,586
-423
| -6% | -$10.1K |
|
510
National Fuel Gas
NFG
$7.87B
| $158K | 0.02% |
2,807
-130
| -4% | -$7.32K |
|
511
Adobe
ADBE
$149B
| $155K | 0.02% |
1,514
| – | – |
|
512
Baidu
BIDU
$37B
| $155K | 0.02% |
948
+125
| +15% | +$20.4K |
|
513
Hilltop Holdings
HTH
$2.19B
| $154K | 0.02% |
5,187
-171
| -3% | -$5.08K |
|
|
WRI
514
DELISTED
Weingarten Realty Investors
WRI
| $154K | 0.02% |
4,319
+27
| +0.6% | +$963 |
|
515
Investar Holding Corp
ISTR
$225M
| $153K | 0.02% |
8,245
| – | – |
|
516
KeyCorp
KEY
$21.1B
| $153K | 0.02% |
8,418
-447
| -5% | -$8.12K |
|
|
FCT
517
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $152K | 0.02% |
11,005
+16
| +0.1% | +$221 |
|
|
STL
518
DELISTED
Sterling Bancorp
STL
| $152K | 0.02% |
6,516
+6
| +0.1% | +$140 |
|
519
Cincinnati Financial
CINF
$23.8B
| $151K | 0.02% |
2,003
| – | – |
|
520
NNN REIT
NNN
$8.06B
| $151K | 0.02% |
3,424
+1,346
| +65% | +$59.4K |
|
|
SLY
521
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $150K | 0.02% |
2,496
| – | – |
|
522
Baxter International
BAX
$12.3B
| $149K | 0.02% |
3,380
-1,025
| -23% | -$45.2K |
|
523
Vanguard Health Care ETF
VHT
$15.6B
| $149K | 0.02% |
1,182
-1,020
| -46% | -$129K |
|
524
BHP
BHP
$135B
| $147K | 0.02% |
4,635
-140
| -3% | -$4.44K |
|
525
Western Digital
WDC
$33B
| $147K | 0.02% |
2,874
| – | – |
|