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 | |
|---|---|---|---|---|---|---|
176
ACNB Corp
ACNB
$472M
| $794K | 0.12% |
31,672
| – | – |
|
177
Eaton
ETN
$136B
| $769K | 0.11% |
12,770
+3,807
| +42% | +$229K |
|
|
FM
178
DELISTED
iShares Frontier and Select EM ETF
FM
| $768K | 0.11% |
30,702
-3,731
| -11% | -$93.3K |
|
179
iShares US Industrials ETF
IYJ
$1.72B
| $767K | 0.11% |
13,932
+12,502
| +874% | +$688K |
|
180
Halliburton
HAL
$18.8B
| $764K | 0.11% |
16,773
-1,145
| -6% | -$52.2K |
|
181
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $762K | 0.11% |
30,596
+142
| +0.5% | +$3.54K |
|
182
Oracle
ORCL
$655B
| $739K | 0.11% |
18,087
-1,315
| -7% | -$53.7K |
|
183
Cummins
CMI
$55.1B
| $732K | 0.11% |
6,488
-353
| -5% | -$39.8K |
|
184
F5
FFIV
$18.1B
| $730K | 0.11% |
6,436
+510
| +9% | +$57.8K |
|
185
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $722K | 0.1% |
+31,215
| New | +$722K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $720K | 0.1% |
10,995
+1,686
| +18% | +$110K |
|
187
Expedia Group
EXPE
$26.4B
| $718K | 0.1% |
6,672
| – | – |
|
188
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $704K | 0.1% |
40,384
+827
| +2% | +$14.4K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $693K | 0.1% |
10,794
-1,022
| -9% | -$65.6K |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $690K | 0.1% |
19,092
| – | – |
|
191
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
| $686K | 0.1% |
36,712
-5,164
| -12% | -$96.5K |
|
192
Gilead Sciences
GILD
$143B
| $682K | 0.1% |
8,026
+565
| +8% | +$48K |
|
193
Southwest Airlines
LUV
$16.4B
| $681K | 0.1% |
17,201
+201
| +1% | +$7.96K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $681K | 0.1% |
17,450
+4,640
| +36% | +$181K |
|
195
iShares US Financial Services ETF
IYG
$1.91B
| $662K | 0.1% |
24,801
+21,255
| +599% | +$567K |
|
196
Royal Bank of Canada
RY
$204B
| $662K | 0.1% |
11,187
+22
| +0.2% | +$1.3K |
|
197
American International
AIG
$43.9B
| $661K | 0.1% |
12,519
-520
| -4% | -$27.5K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $654K | 0.09% |
9,156
-1,945
| -18% | -$139K |
|
199
iShares MSCI Canada ETF
EWC
$3.23B
| $649K | 0.09% |
27,386
+1,050
| +4% | +$24.9K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $648K | 0.09% |
15,328
+5,860
| +62% | +$248K |
|