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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $648K | 0.09% |
18,302
+2,937
| +19% | +$104K |
|
202
Public Storage
PSA
$52.2B
| $640K | 0.09% |
2,522
+20
| +0.8% | +$5.08K |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $639K | 0.09% |
7,766
+8
| +0.1% | +$658 |
|
204
Darden Restaurants
DRI
$24.5B
| $637K | 0.09% |
10,122
+3,338
| +49% | +$210K |
|
205
Belden
BDC
$5.14B
| $634K | 0.09% |
10,652
| – | – |
|
206
Lockheed Martin
LMT
$108B
| $630K | 0.09% |
2,527
+166
| +7% | +$41.4K |
|
207
BCE
BCE
$23.1B
| $628K | 0.09% |
13,210
+5,109
| +63% | +$243K |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $623K | 0.09% |
5,798
-603
| -9% | -$64.8K |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $620K | 0.09% |
11,551
-6,708
| -37% | -$360K |
|
210
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $617K | 0.09% |
45,375
+2,451
| +6% | +$33.3K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $614K | 0.09% |
9,069
+4,351
| +92% | +$295K |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $603K | 0.09% |
14,038
+3,037
| +28% | +$130K |
|
213
ONE Gas
OGS
$4.56B
| $600K | 0.09% |
9,154
| – | – |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $598K | 0.09% |
6,702
-7,106
| -51% | -$634K |
|
215
Consolidated Edison
ED
$35.4B
| $597K | 0.09% |
7,424
| – | – |
|
216
J.M. Smucker
SJM
$12B
| $595K | 0.09% |
3,924
+51
| +1% | +$7.73K |
|
217
The Mosaic Company
MOS
$10.3B
| $594K | 0.09% |
22,365
-3,066
| -12% | -$81.4K |
|
218
Novartis
NVS
$251B
| $591K | 0.09% |
7,985
+136
| +2% | +$10.1K |
|
219
Biogen
BIIB
$20.6B
| $585K | 0.08% |
2,390
| – | – |
|
220
Aflac
AFL
$57.2B
| $583K | 0.08% |
16,096
-180
| -1% | -$6.52K |
|
221
Visa
V
$666B
| $577K | 0.08% |
7,752
+1,204
| +18% | +$89.6K |
|
222
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $576K | 0.08% |
9,737
+297
| +3% | +$17.6K |
|
|
CTT
223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $568K | 0.08% |
47,355
-3,230
| -6% | -$38.7K |
|
224
AstraZeneca
AZN
$253B
| $565K | 0.08% |
18,582
+7,951
| +75% | +$242K |
|
225
Alphabet (Google) Class A
GOOGL
$2.84T
| $565K | 0.08% |
15,920
-2,640
| -14% | -$93.7K |
|