GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$204M
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 2 |
Darden Restaurants
DRI
|
$2.86M |
| 3 |
AstraZeneca
AZN
|
$2.82M |
| 4 |
ConocoPhillips
COP
|
$2.68M |
| 5 |
Coca-Cola
KO
|
$2.23M |
Sector Composition
| 1 | Energy | 9.19% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Staples | 6.51% |
| 4 | Technology | 6.26% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Semiconductors
USD
$1.33B
| $1.01M | 0.1% |
305,784
+217,752
| +247% | +$716K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $1M | 0.1% |
12,153
+592
| +5% | +$48.9K |
|
178
Kraft Heinz
KHC
$32.3B
| $989K | 0.1% |
10,892
+218
| +2% | +$19.8K |
|
179
Microchip Technology
MCHP
$35.6B
| $975K | 0.1% |
26,436
| – | – |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $975K | 0.1% |
20,582
-3,005
| -13% | -$142K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $951K | 0.1% |
18,047
+1,379
| +8% | +$72.7K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $942K | 0.1% |
29,370
+3,434
| +13% | +$110K |
|
|
XHR
183
Xenia Hotels & Resorts
XHR
$1.38B
| $937K | 0.1% |
54,905
-8,524
| -13% | -$145K |
|
184
Halliburton
HAL
$18.8B
| $933K | 0.1% |
18,969
+2,322
| +14% | +$114K |
|
185
Medtronic
MDT
$119B
| $916K | 0.1% |
11,375
+23
| +0.2% | +$1.85K |
|
186
Dominion Energy
D
$49.7B
| $912K | 0.09% |
11,759
-183
| -2% | -$14.2K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $894K | 0.09% |
21,716
+6,343
| +41% | +$261K |
|
188
TotalEnergies
TTE
$133B
| $890K | 0.09% |
17,653
-408
| -2% | -$20.6K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $878K | 0.09% |
12,640
+132
| +1% | +$9.17K |
|
190
Enbridge
ENB
$105B
| $878K | 0.09% |
20,995
+19,875
| +1,775% | +$831K |
|
191
Tortoise North American Pipeline Fund
TPYP
$700M
| $877K | 0.09% |
+36,300
| New | +$877K |
|
192
ProShares Ultra Financials
UYG
$864M
| $875K | 0.09% |
+27,027
| New | +$875K |
|
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $873K | 0.09% |
17,371
+104
| +0.6% | +$5.23K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $873K | 0.09% |
27,204
-1,332
| -5% | -$42.7K |
|
195
UGI
UGI
$7.43B
| $863K | 0.09% |
17,473
-539
| -3% | -$26.6K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $846K | 0.09% |
17,736
+2,824
| +19% | +$135K |
|
197
ACNB Corp
ACNB
$470M
| $835K | 0.09% |
28,973
-2,700
| -9% | -$77.8K |
|
198
Vanguard Total International Bond ETF
BNDX
$68.4B
| $834K | 0.09% |
15,418
+137
| +0.9% | +$7.41K |
|
199
Royal Bank of Canada
RY
$204B
| $834K | 0.09% |
11,442
+8
| +0.1% | +$583 |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $827K | 0.09% |
9,195
-331
| -3% | -$29.8K |
|