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
(+7.8%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.55% |
| 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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.5B
| $481K | 0.06% |
8,835
+483
| +6% | +$26.3K |
|
252
Skyworks Solutions
SWKS
$11.1B
| $477K | 0.06% |
6,266
+89
| +1% | +$6.78K |
|
253
General Dynamics
GD
$86.5B
| $475K | 0.06% |
3,061
+869
| +40% | +$135K |
|
254
Lumen
LUMN
$5.13B
| $469K | 0.06% |
17,111
-910
| -5% | -$24.9K |
|
255
Occidental Petroleum
OXY
$44.5B
| $467K | 0.06% |
6,404
+408
| +7% | +$29.8K |
|
256
Plains All American Pipeline
PAA
$12.1B
| $467K | 0.06% |
14,889
+751
| +5% | +$23.6K |
|
257
Pembina Pipeline
PBA
$22.1B
| $462K | 0.06% |
15,178
-722
| -5% | -$22K |
|
258
Olin
OLN
$2.86B
| $461K | 0.06% |
22,508
+20,547
| +1,048% | +$421K |
|
259
American Tower
AMT
$89.2B
| $460K | 0.06% |
4,063
+246
| +6% | +$27.9K |
|
260
Hologic
HOLX
$14.7B
| $455K | 0.06% |
11,740
+23
| +0.2% | +$891 |
|
261
Hewlett Packard
HPE
$30.8B
| $454K | 0.06% |
34,360
-86
| -0.2% | -$1.14K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $453K | 0.06% |
12,114
+1,797
| +17% | +$67.2K |
|
263
Williams Companies
WMB
$69.4B
| $453K | 0.06% |
14,747
-4,293
| -23% | -$132K |
|
264
iShares US Transportation ETF
IYT
$608M
| $449K | 0.06% |
12,380
| – | – |
|
265
KB Home
KBH
$4.62B
| $447K | 0.06% |
27,761
-620
| -2% | -$9.98K |
|
266
iShares Biotechnology ETF
IBB
$5.75B
| $444K | 0.06% |
4,611
+411
| +10% | +$39.6K |
|
267
iShares MBS ETF
MBB
$41.4B
| $441K | 0.06% |
4,012
-92
| -2% | -$10.1K |
|
268
Alliant Energy
LNT
$16.4B
| $440K | 0.06% |
11,490
+56
| +0.5% | +$2.14K |
|
269
Vanguard S&P 500 ETF
VOO
$729B
| $439K | 0.06% |
2,211
+50
| +2% | +$9.93K |
|
270
Archer Daniels Midland
ADM
$29.8B
| $437K | 0.06% |
10,383
+63
| +0.6% | +$2.65K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $435K | 0.06% |
6,970
-10,758
| -61% | -$671K |
|
272
Carnival Corp
CCL
$43.1B
| $434K | 0.06% |
8,896
-554
| -6% | -$27K |
|
273
AutoZone
AZO
$71.1B
| $430K | 0.06% |
560
+57
| +11% | +$43.8K |
|
274
Pinnacle West Capital
PNW
$10.5B
| $429K | 0.06% |
5,654
-167
| -3% | -$12.7K |
|
275
Exelon
EXC
$43.4B
| $428K | 0.06% |
18,047
+30
| +0.2% | +$711 |
|