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 | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $648K | 0.07% |
2,423
+181
| +8% | +$48.4K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $647K | 0.07% |
7,499
+1,190
| +19% | +$103K |
|
228
T Rowe Price
TROW
$23.8B
| $641K | 0.07% |
9,213
-30,470
| -77% | -$2.12M |
|
229
General Dynamics
GD
$86.8B
| $638K | 0.07% |
3,409
+302
| +10% | +$56.5K |
|
230
Yum! Brands
YUM
$40.1B
| $625K | 0.07% |
9,794
+246
| +3% | +$15.7K |
|
231
Public Storage
PSA
$52.2B
| $624K | 0.06% |
2,855
+658
| +30% | +$144K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $624K | 0.06% |
8,125
-437
| -5% | -$33.6K |
|
233
Biogen
BIIB
$20.6B
| $621K | 0.06% |
2,272
-197
| -8% | -$53.8K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $621K | 0.06% |
11,136
+958
| +9% | +$53.4K |
|
235
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $620K | 0.06% |
9,502
+9,402
| +9,402% | +$613K |
|
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $613K | 0.06% |
12,559
+8,674
| +223% | +$423K |
|
237
Sherwin-Williams
SHW
$92.9B
| $612K | 0.06% |
5,925
+2,169
| +58% | +$224K |
|
238
Black Hills Corp
BKH
$4.35B
| $609K | 0.06% |
9,168
-26
| -0.3% | -$1.73K |
|
239
iShares US Technology ETF
IYW
$23.1B
| $607K | 0.06% |
18,104
-24,668
| -58% | -$827K |
|
240
iShares US Energy ETF
IYE
$1.16B
| $603K | 0.06% |
15,667
-1,028
| -6% | -$39.6K |
|
241
National Storage Affiliates Trust
NSA
$2.56B
| $597K | 0.06% |
+25,000
| New | +$597K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $596K | 0.06% |
4,854
+866
| +22% | +$106K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $593K | 0.06% |
5,029
-1,468
| -23% | -$173K |
|
244
iShares US Real Estate ETF
IYR
$3.76B
| $591K | 0.06% |
7,530
-89
| -1% | -$6.99K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $587K | 0.06% |
39,272
+14,041
| +56% | +$210K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $585K | 0.06% |
10,096
+3,738
| +59% | +$217K |
|
247
Deere & Co
DE
$128B
| $580K | 0.06% |
5,331
+387
| +8% | +$42.1K |
|
248
Citigroup
C
$176B
| $579K | 0.06% |
9,684
-312
| -3% | -$18.7K |
|
249
Vanguard S&P 500 ETF
VOO
$728B
| $578K | 0.06% |
2,673
+486
| +22% | +$105K |
|
250
ONE Gas
OGS
$4.56B
| $572K | 0.06% |
8,468
+184
| +2% | +$12.4K |
|