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 | 7.81% |
| 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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Income Trust
VVR
$555M
| $1.35M | 0.18% |
291,526
-330,303
| -53% | -$1.53M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.18% |
16,882
-404
| -2% | -$32.1K |
|
128
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.31M | 0.17% |
35,184
-6,235
| -15% | -$233K |
|
129
Valero Energy
VLO
$48.7B
| $1.31M | 0.17% |
19,149
-4,444
| -19% | -$304K |
|
130
iShares US Utilities ETF
IDU
$1.63B
| $1.31M | 0.17% |
21,452
-498
| -2% | -$30.3K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.17% |
8,378
+439
| +6% | +$67.5K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $1.29M | 0.17% |
42,772
+4,100
| +11% | +$123K |
|
133
Schlumberger
SLB
$53.4B
| $1.28M | 0.17% |
15,190
+2,971
| +24% | +$249K |
|
134
FedEx
FDX
$53.7B
| $1.27M | 0.17% |
6,814
-64
| -0.9% | -$11.9K |
|
|
XHR
135
Xenia Hotels & Resorts
XHR
$1.38B
| $1.23M | 0.16% |
63,429
-4,012
| -6% | -$77.9K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.16% |
24,976
+1,244
| +5% | +$60.6K |
|
137
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.2M | 0.16% |
34,805
-389
| -1% | -$13.4K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.16% |
14,121
+1,338
| +10% | +$113K |
|
139
Hershey
HSY
$37.6B
| $1.17M | 0.15% |
11,325
-64
| -0.6% | -$6.62K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.15% |
23,587
+23,478
| +21,539% | +$1.15M |
|
141
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.15% |
26,106
-499
| -2% | -$22.1K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15M | 0.15% |
23,766
-583
| -2% | -$28.2K |
|
|
FLC
143
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.15M | 0.15% |
57,769
-8,001
| -12% | -$159K |
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.15% |
25,009
-87,954
| -78% | -$3.97M |
|
145
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.15% |
8,403
-51
| -0.6% | -$6.83K |
|
146
WEC Energy
WEC
$34.7B
| $1.12M | 0.15% |
19,050
+1,005
| +6% | +$58.9K |
|
147
Pentair
PNR
$18.1B
| $1.11M | 0.15% |
29,595
-5
| -0% | -$188 |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.15% |
25,173
-453
| -2% | -$19.9K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.14% |
3,597
-333
| -8% | -$100K |
|
150
CVS Health
CVS
$93.6B
| $1.08M | 0.14% |
13,688
-425
| -3% | -$33.5K |
|