GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+4.36%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.96M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
Caterpillar
CAT
|
+$1.69M |
| 3 |
iShares US Transportation ETF
IYT
|
+$1.64M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
Sector Composition
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Materials ETF
VAW
$2.85B
| $106K | 0.02% |
1,040
+26
| +3% | +$2.65K |
|
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $105K | 0.02% |
2,179
+679
| +45% | +$32.7K |
|
578
Assurant
AIZ
$10.7B
| $103K | 0.01% |
1,175
+7
| +0.6% | +$614 |
|
579
Flowserve
FLS
$7.18B
| $103K | 0.01% |
2,279
-21
| -0.9% | -$949 |
|
580
iShares China Large-Cap ETF
FXI
$6.81B
| $102K | 0.01% |
2,964
+305
| +11% | +$10.5K |
|
581
Mastercard
MA
$530B
| $102K | 0.01% |
1,150
+131
| +13% | +$11.6K |
|
582
Invesco Municipal Opportunity Trust
VMO
$631M
| $102K | 0.01% |
6,847
| – | – |
|
583
Western Digital
WDC
$33B
| $102K | 0.01% |
2,907
+94
| +3% | +$3.3K |
|
584
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $101K | 0.01% |
1,819
-921
| -34% | -$51.1K |
|
585
WisdomTree US High Dividend Fund
DHS
$1.29B
| $100K | 0.01% |
1,500
+1,300
| +650% | +$86.7K |
|
586
Gabelli Equity Trust
GAB
$1.89B
| $100K | 0.01% |
18,661
+61
| +0.3% | +$327 |
|
587
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $100K | 0.01% |
15,192
-3,688
| -20% | -$24.3K |
|
588
Thermo Fisher Scientific
TMO
$182B
| $100K | 0.01% |
671
-77
| -10% | -$11.5K |
|
|
STL
589
DELISTED
Sterling Bancorp
STL
| $100K | 0.01% |
6,503
+7
| +0.1% | +$108 |
|
|
IFN
590
India Fund
IFN
$604M
| $99K | 0.01% |
4,054
-262
| -6% | -$6.4K |
|
591
RLI Corp
RLI
$6.2B
| $99K | 0.01% |
2,920
| – | – |
|
592
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $99K | 0.01% |
6,841
-1,480
| -18% | -$21.4K |
|
593
CF Industries
CF
$13.7B
| $98K | 0.01% |
4,050
+2,063
| +104% | +$49.9K |
|
594
eBay
EBAY
$41.9B
| $98K | 0.01% |
4,138
| – | – |
|
595
Paychex
PAYX
$48.3B
| $98K | 0.01% |
1,651
-997
| -38% | -$59.2K |
|
596
Fidelity National Information Services
FIS
$35.9B
| $97K | 0.01% |
1,306
| – | – |
|
597
Genuine Parts
GPC
$19.2B
| $97K | 0.01% |
953
| – | – |
|
|
NCZ
598
Virtus Convertible & Income Fund II
NCZ
$261M
| $97K | 0.01% |
4,587
+30
| +0.7% | +$634 |
|
599
NNN REIT
NNN
$8.04B
| $97K | 0.01% |
1,875
+92
| +5% | +$4.76K |
|
600
iShares Semiconductor ETF
SOXX
$13.8B
| $97K | 0.01% |
3,159
-10,650
| -77% | -$327K |
|