GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
(+7.8%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.08M |
Sector Composition
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.55% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $872K | 0.12% |
34,500
+3,904
| +13% | +$98.7K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $868K | 0.12% |
44,891
+20,249
| +82% | +$392K |
|
178
Yum! Brands
YUM
$41.1B
| $868K | 0.12% |
13,301
+32
| +0.2% | +$2.09K |
|
179
TotalEnergies
TTE
$133B
| $864K | 0.12% |
18,127
+1,556
| +9% | +$74.2K |
|
180
Visa
V
$664B
| $850K | 0.11% |
10,287
+2,535
| +33% | +$209K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.5B
| $846K | 0.11% |
15,105
-16,707
| -53% | -$936K |
|
182
ACNB Corp
ACNB
$473M
| $841K | 0.11% |
31,672
| – | – |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| $831K | 0.11% |
32,395
+1,693
| +6% | +$43.4K |
|
184
UGI
UGI
$7.37B
| $814K | 0.11% |
18,012
+39
| +0.2% | +$1.76K |
|
185
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $814K | 0.11% |
28,276
-1,505
| -5% | -$43.3K |
|
186
American International
AIG
$43.6B
| $805K | 0.11% |
13,579
+1,060
| +8% | +$62.8K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $787K | 0.11% |
9,381
-1,704
| -15% | -$143K |
|
188
Expedia Group
EXPE
$26.9B
| $783K | 0.11% |
6,709
+37
| +0.6% | +$4.32K |
|
|
HPI
189
John Hancock Preferred Income Fund
HPI
$442M
| $781K | 0.11% |
34,824
+4
| +0% | +$90 |
|
190
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $779K | 0.1% |
11,394
+399
| +4% | +$27.3K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $777K | 0.1% |
10,780
+3,950
| +58% | +$285K |
|
|
MEN
192
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $771K | 0.1% |
60,750
-18,705
| -24% | -$237K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $767K | 0.1% |
10,640
+1,484
| +16% | +$107K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $760K | 0.1% |
14,397
+6,170
| +75% | +$326K |
|
195
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $752K | 0.1% |
36,534
+24,690
| +208% | +$508K |
|
196
Biogen
BIIB
$20.7B
| $742K | 0.1% |
2,373
-17
| -0.7% | -$5.32K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $739K | 0.1% |
19,758
+1,456
| +8% | +$54.5K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.1% |
14,765
+7,336
| +99% | +$367K |
|
199
PayPal
PYPL
$65.3B
| $732K | 0.1% |
17,877
+13,739
| +332% | +$563K |
|
200
Halliburton
HAL
$18.6B
| $730K | 0.1% |
16,285
-488
| -3% | -$21.9K |
|