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
Cap. Flow
+$40.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.59M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M

Sector Composition

1 Energy 11.76%
2 Industrials 7.56%
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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
$729K 0.1%
15,793
+1,755
+13% +$81K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$2.84T
$719K 0.1%
17,900
+1,980
+12% +$79.5K
ORCL icon
203
Oracle
ORCL
$654B
$717K 0.1%
18,265
+178
+1% +$6.99K
RY icon
204
Royal Bank of Canada
RY
$204B
$706K 0.1%
11,402
+215
+2% +$13.3K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$706K 0.1%
8,767
-35,686
-80% -$2.87M
XHB icon
206
SPDR S&P Homebuilders ETF
XHB
$2.01B
$702K 0.09%
20,695
-59,167
-74% -$2.01M
GYLD icon
207
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$701K 0.09%
36,727
+15
+0% +$286
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.74B
$692K 0.09%
18,820
-272
-1% -$10K
FCG icon
209
First Trust Natural Gas ETF
FCG
$329M
$684K 0.09%
25,921
+8,169
+46% +$216K
IYE icon
210
iShares US Energy ETF
IYE
$1.16B
$679K 0.09%
17,418
-16,513
-49% -$644K
VTR icon
211
Ventas
VTR
$30.9B
$666K 0.09%
9,443
-6,362
-40% -$449K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.6B
$644K 0.09%
4,805
+727
+18% +$97.4K
IYR icon
213
iShares US Real Estate ETF
IYR
$3.76B
$625K 0.08%
7,754
-12
-0.2% -$967
IXN icon
214
iShares Global Tech ETF
IXN
$5.72B
$622K 0.08%
33,738
+15,768
+88% +$291K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$621K 0.08%
11,685
+2,303
+25% +$122K
GILD icon
216
Gilead Sciences
GILD
$143B
$616K 0.08%
7,792
-234
-3% -$18.5K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$610K 0.08%
13,980
-1,348
-9% -$58.8K
C icon
218
Citigroup
C
$176B
$594K 0.08%
12,593
+287
+2% +$13.5K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$592K 0.08%
5,484
-314
-5% -$33.9K
CII icon
220
BlackRock Enhanced Captial and Income Fund
CII
$948M
$592K 0.08%
43,026
-2,349
-5% -$32.3K
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$589K 0.08%
10,923
-628
-5% -$33.9K
AFL icon
222
Aflac
AFL
$57.2B
$587K 0.08%
16,340
+244
+2% +$8.77K
BABA icon
223
Alibaba
BABA
$323B
$586K 0.08%
5,543
+792
+17% +$83.7K
JCI icon
224
Johnson Controls International
JCI
$69.5B
$585K 0.08%
+12,577
New +$585K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$582K 0.08%
6,504
-198
-3% -$17.7K
7 8
9
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