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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $474K | 0.07% |
5,867
-192
| -3% | -$15.5K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $472K | 0.07% |
5,821
-306
| -5% | -$24.8K |
|
253
iShares MSCI Australia ETF
EWA
$1.53B
| $470K | 0.07% |
23,965
+2,787
| +13% | +$54.7K |
|
254
Exelon
EXC
$43.9B
| $467K | 0.07% |
18,017
-2
| -0% | -$52 |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $466K | 0.07% |
8,227
+378
| +5% | +$21.4K |
|
256
Fastenal
FAST
$55.1B
| $464K | 0.07% |
41,064
-8,668
| -17% | -$97.9K |
|
257
Dover
DOV
$24.4B
| $463K | 0.07% |
8,290
| – | – |
|
258
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $462K | 0.07% |
19,290
+1,218
| +7% | +$29.2K |
|
259
Alliant Energy
LNT
$16.6B
| $461K | 0.07% |
11,434
| – | – |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $460K | 0.07% |
4,353
-29
| -0.7% | -$3.07K |
|
261
Occidental Petroleum
OXY
$45.2B
| $453K | 0.07% |
5,996
-8
| -0.1% | -$604 |
|
262
Simon Property Group
SPG
$59.5B
| $452K | 0.07% |
2,083
+54
| +3% | +$11.7K |
|
263
iShares MBS ETF
MBB
$41.3B
| $451K | 0.07% |
4,104
-654
| -14% | -$71.9K |
|
264
DNP Select Income Fund
DNP
$3.67B
| $447K | 0.06% |
42,567
-1,458
| -3% | -$15.3K |
|
265
Archer Daniels Midland
ADM
$30.2B
| $439K | 0.06% |
10,320
-366
| -3% | -$15.6K |
|
266
First Trust Natural Gas ETF
FCG
$329M
| $438K | 0.06% |
+17,752
| New | +$438K |
|
267
KB Home
KBH
$4.63B
| $438K | 0.06% |
28,381
+2,081
| +8% | +$32.1K |
|
268
Emerson Electric
EMR
$74.6B
| $435K | 0.06% |
8,352
+71
| +0.9% | +$3.7K |
|
269
American Tower
AMT
$92.9B
| $433K | 0.06% |
3,817
+8
| +0.2% | +$908 |
|
270
PNC Financial Services
PNC
$80.5B
| $433K | 0.06% |
5,361
-28
| -0.5% | -$2.26K |
|
|
LL
271
DELISTED
LL Flooring Holdings, Inc.
LL
| $431K | 0.06% |
27,175
-1,665
| -6% | -$26.4K |
|
272
Invesco
IVZ
$9.81B
| $426K | 0.06% |
16,829
-1,345
| -7% | -$34K |
|
273
Sysco
SYY
$39.4B
| $426K | 0.06% |
8,398
-331
| -4% | -$16.8K |
|
274
Cencora
COR
$56.7B
| $424K | 0.06% |
5,294
+2,425
| +85% | +$194K |
|
275
Bio-Techne
TECH
$8.46B
| $424K | 0.06% |
15,140
| – | – |
|