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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.6B
| $703K | 0.09% |
14,615
+8,863
| +154% | +$426K |
|
202
Biogen
BIIB
$20.6B
| $700K | 0.09% |
2,469
+96
| +4% | +$27.2K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $693K | 0.09% |
10,057
-723
| -7% | -$49.8K |
|
204
iShares US Energy ETF
IYE
$1.16B
| $693K | 0.09% |
16,695
-723
| -4% | -$30K |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $684K | 0.09% |
+9,740
| New | +$684K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $679K | 0.09% |
14,912
+932
| +7% | +$42.4K |
|
207
Oracle
ORCL
$654B
| $672K | 0.09% |
17,482
-783
| -4% | -$30.1K |
|
208
iShares US Financials ETF
IYF
$4B
| $671K | 0.09% |
13,236
+1,436
| +12% | +$72.8K |
|
209
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $668K | 0.09% |
36,279
-448
| -1% | -$8.25K |
|
210
Alphabet (Google) Class A
GOOGL
$2.84T
| $667K | 0.09% |
16,840
-1,060
| -6% | -$42K |
|
211
iShares MSCI Canada ETF
EWC
$3.24B
| $662K | 0.09% |
25,344
+21,000
| +483% | +$549K |
|
212
VanEck Gold Miners ETF
GDX
$19.9B
| $647K | 0.09% |
30,965
+10,699
| +53% | +$224K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.09% |
8,562
+1,250
| +17% | +$94.5K |
|
214
PNC Financial Services
PNC
$80.5B
| $646K | 0.09% |
5,526
+18
| +0.3% | +$2.1K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $615K | 0.08% |
7,757
-1,010
| -12% | -$80.1K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $607K | 0.08% |
11,755
+70
| +0.6% | +$3.62K |
|
217
Yum! Brands
YUM
$40.1B
| $604K | 0.08% |
9,548
-3,753
| -28% | -$237K |
|
218
Global X Uranium ETF
URA
$4.17B
| $596K | 0.08% |
46,325
+23,475
| +103% | +$302K |
|
219
Citigroup
C
$176B
| $594K | 0.08% |
9,996
-2,597
| -21% | -$154K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $590K | 0.08% |
10,178
-4,219
| -29% | -$245K |
|
221
iShares US Real Estate ETF
IYR
$3.76B
| $586K | 0.08% |
7,619
-135
| -2% | -$10.4K |
|
222
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $584K | 0.08% |
23,156
-5,120
| -18% | -$129K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $581K | 0.08% |
5,587
+103
| +2% | +$10.7K |
|
224
iShares MSCI Australia ETF
EWA
$1.53B
| $574K | 0.08% |
28,382
+1,752
| +7% | +$35.4K |
|
225
Black Hills Corp
BKH
$4.35B
| $564K | 0.07% |
9,194
+500
| +6% | +$30.7K |
|