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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $870K | 0.11% |
17,469
-39,007
| -69% | -$1.94M |
|
177
Target
TGT
$42.3B
| $861K | 0.11% |
11,921
-8,978
| -43% | -$648K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $852K | 0.11% |
28,536
-24
| -0.1% | -$717 |
|
179
Microchip Technology
MCHP
$35.6B
| $847K | 0.11% |
26,436
+18,466
| +232% | +$592K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $829K | 0.11% |
15,281
+176
| +1% | +$9.55K |
|
181
UGI
UGI
$7.43B
| $829K | 0.11% |
18,012
| – | – |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $815K | 0.11% |
17,267
+1,474
| +9% | +$69.6K |
|
183
Visa
V
$666B
| $815K | 0.11% |
10,449
+162
| +2% | +$12.6K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $811K | 0.11% |
9,526
+145
| +2% | +$12.3K |
|
185
Clorox
CLX
$15.5B
| $808K | 0.11% |
6,736
-258
| -4% | -$30.9K |
|
186
Medtronic
MDT
$119B
| $808K | 0.11% |
11,352
+505
| +5% | +$35.9K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $796K | 0.11% |
12,508
+1,114
| +10% | +$70.9K |
|
188
iShares US Healthcare ETF
IYH
$2.77B
| $793K | 0.1% |
27,525
-1,705
| -6% | -$49.1K |
|
189
American International
AIG
$43.9B
| $790K | 0.1% |
12,101
-1,478
| -11% | -$96.5K |
|
|
FM
190
DELISTED
iShares Frontier and Select EM ETF
FM
| $782K | 0.1% |
31,481
-914
| -3% | -$22.7K |
|
191
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $779K | 0.1% |
32,068
-2,432
| -7% | -$59.1K |
|
192
Royal Bank of Canada
RY
$204B
| $774K | 0.1% |
11,434
+32
| +0.3% | +$2.17K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $761K | 0.1% |
6,497
-13,058
| -67% | -$1.53M |
|
194
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $757K | 0.1% |
36,708
+174
| +0.5% | +$3.59K |
|
195
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $744K | 0.1% |
19,716
+896
| +5% | +$33.8K |
|
196
iShare MSCI Eurozone ETF
EZU
$7.85B
| $737K | 0.1% |
+21,315
| New | +$737K |
|
197
First Trust Natural Gas ETF
FCG
$329M
| $737K | 0.1% |
28,182
+2,261
| +9% | +$59.1K |
|
198
Teucrium Wheat Fund
WEAT
$117M
| $722K | 0.1% |
105,050
+33,500
| +47% | +$230K |
|
199
Kroger
KR
$44.8B
| $711K | 0.09% |
20,619
+9,447
| +85% | +$326K |
|
|
HPI
200
John Hancock Preferred Income Fund
HPI
$437M
| $707K | 0.09% |
34,745
-79
| -0.2% | -$1.61K |
|