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 | 7.4% |
| 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 | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.22M | 0.18% |
45,385
-2,159
| -5% | -$58K |
|
127
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.21M | 0.18% |
31,458
+1,710
| +6% | +$65.8K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.2M | 0.17% |
8,534
-2,082
| -20% | -$293K |
|
129
Qualcomm
QCOM
$172B
| $1.19M | 0.17% |
22,506
-21
| -0.1% | -$1.11K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $1.19M | 0.17% |
25,625
+2
| +0% | +$93 |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.19M | 0.17% |
23,774
-16,289
| -41% | -$812K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.18M | 0.17% |
17,169
-18,225
| -51% | -$1.25M |
|
133
Mondelez International
MDLZ
$78.8B
| $1.17M | 0.17% |
25,969
+37
| +0.1% | +$1.67K |
|
134
Pentair
PNR
$18B
| $1.17M | 0.17% |
29,612
| – | – |
|
135
Hershey
HSY
$37.6B
| $1.17M | 0.17% |
10,420
+4
| +0% | +$448 |
|
136
Ventas
VTR
$30.8B
| $1.16M | 0.17% |
15,805
-4,805
| -23% | -$351K |
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.14M | 0.17% |
+41,301
| New | +$1.14M |
|
138
WEC Energy
WEC
$34.6B
| $1.14M | 0.17% |
17,577
+1
| +0% | +$65 |
|
139
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.13M | 0.16% |
35,344
-8,037
| -19% | -$257K |
|
140
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.16% |
15,411
-74
| -0.5% | -$5.4K |
|
141
PPG Industries
PPG
$24.7B
| $1.11M | 0.16% |
10,610
-4,203
| -28% | -$439K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.16% |
12,969
+51
| +0.4% | +$4.35K |
|
143
Xcel Energy
XEL
$42.7B
| $1.08M | 0.16% |
24,198
-3,044
| -11% | -$136K |
|
144
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.16% |
12,797
-6,047
| -32% | -$510K |
|
145
Fulton Financial
FULT
$3.59B
| $1.06M | 0.15% |
79,852
+28
| +0% | +$373 |
|
146
Mueller Water Products
MWA
$4.18B
| $1.05M | 0.15% |
91,733
| – | – |
|
147
Freeport-McMoran
FCX
$66.1B
| $1.04M | 0.15% |
91,630
+12,772
| +16% | +$145K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.04M | 0.15% |
17,728
-1,296
| -7% | -$76K |
|
149
Eli Lilly
LLY
$666B
| $1.03M | 0.15% |
13,062
+214
| +2% | +$16.9K |
|
|
MEN
150
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.02M | 0.15% |
79,455
-201
| -0.3% | -$2.58K |
|