GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-11.63%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-10%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,519
New
114
Increased
694
Reduced
638
Closed
143
Top Buys
| 1 |
W.P. Carey
WPC
|
$14.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.47M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.24M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.7M | 0.42% |
161,166
+23,110
| +17% | +$817K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.66M | 0.42% |
103,179
+21,134
| +26% | +$1.16M |
|
53
Southern Company
SO
$101B
| $5.62M | 0.42% |
127,799
-59
| -0% | -$2.6K |
|
54
iShares S&P 500 Growth ETF
IVW
$63B
| $5.58M | 0.41% |
37,398
+256
| +0.7% | +$38.2K |
|
55
iShares US Healthcare ETF
IYH
$2.74B
| $5.54M | 0.41% |
31,071
+8,522
| +38% | +$1.52M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.53M | 0.41% |
64,842
+28,826
| +80% | +$2.46M |
|
57
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.44M | 0.4% |
111,721
+11,151
| +11% | +$543K |
|
|
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.36M | 0.4% |
398,419
+116,651
| +41% | +$1.57M |
|
59
CVS Health
CVS
$92.5B
| $5.22M | 0.39% |
79,909
-357
| -0.4% | -$23.3K |
|
60
Realty Income
O
$53B
| $5.14M | 0.38% |
81,169
-1,024
| -1% | -$64.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $5.02M | 0.37% |
4,829
+571
| +13% | +$594K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.02M | 0.37% |
85,573
+76
| +0.1% | +$4.46K |
|
63
Marathon Petroleum
MPC
$54.2B
| $4.92M | 0.36% |
84,373
-202
| -0.2% | -$11.8K |
|
64
Cummins
CMI
$53.8B
| $4.9M | 0.36% |
37,189
+233
| +0.6% | +$30.7K |
|
65
Altria Group
MO
$112B
| $4.89M | 0.36% |
100,027
+75
| +0.1% | +$3.67K |
|
66
Boeing
BA
$175B
| $4.87M | 0.36% |
15,387
-303
| -2% | -$95.9K |
|
67
Walt Disney
DIS
$211B
| $4.84M | 0.36% |
44,800
-1,084
| -2% | -$117K |
|
68
Fastenal
FAST
$56.8B
| $4.78M | 0.35% |
91,632
-1,151
| -1% | -$60K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.7M | 0.35% |
57,825
+388
| +0.7% | +$31.5K |
|
70
General Mills
GIS
$26.6B
| $4.69M | 0.35% |
120,713
+5,424
| +5% | +$211K |
|
71
Cardinal Health
CAH
$35.9B
| $4.59M | 0.34% |
102,778
-2,658
| -3% | -$119K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.58M | 0.34% |
158,554
-2,972
| -2% | -$85.9K |
|
73
Hanesbrands
HBI
$2.17B
| $4.55M | 0.34% |
373,000
+354,157
| +1,880% | +$4.32M |
|
74
Union Pacific
UNP
$131B
| $4.51M | 0.33% |
33,002
-475
| -1% | -$65K |
|
75
Whirlpool
WHR
$4.99B
| $4.46M | 0.33% |
41,490
+41,396
| +44,038% | +$4.45M |
|