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 | |
|---|---|---|---|---|---|---|
251
Prospect Capital
PSEC
$1.34B
| $559K | 0.06% |
61,912
-3,703
| -6% | -$33.4K |
|
252
Novartis
NVS
$251B
| $558K | 0.06% |
8,385
+165
| +2% | +$11K |
|
253
J.M. Smucker
SJM
$12B
| $554K | 0.06% |
4,232
-69
| -2% | -$9.03K |
|
254
American Tower
AMT
$92.9B
| $553K | 0.06% |
4,555
-16
| -0.4% | -$1.94K |
|
255
Weyerhaeuser
WY
$18.9B
| $551K | 0.06% |
16,216
+782
| +5% | +$26.6K |
|
256
Alibaba
BABA
$323B
| $545K | 0.06% |
5,062
+313
| +7% | +$33.7K |
|
257
NXP Semiconductors
NXPI
$57.2B
| $544K | 0.06% |
5,263
-200
| -4% | -$20.7K |
|
258
Ventas
VTR
$30.9B
| $543K | 0.06% |
8,355
-608
| -7% | -$39.5K |
|
259
American Express
AXP
$227B
| $537K | 0.06% |
6,791
+478
| +8% | +$37.8K |
|
260
Aflac
AFL
$57.2B
| $536K | 0.06% |
14,828
-448
| -3% | -$16.2K |
|
261
GSK
GSK
$81.5B
| $529K | 0.06% |
10,042
-4,573
| -31% | -$241K |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $528K | 0.05% |
10,300
+2,697
| +35% | +$138K |
|
263
CF Industries
CF
$13.7B
| $522K | 0.05% |
17,810
+5,248
| +42% | +$154K |
|
264
Skyworks Solutions
SWKS
$11.2B
| $521K | 0.05% |
5,318
-112
| -2% | -$11K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $519K | 0.05% |
4,934
-653
| -12% | -$68.7K |
|
266
Emerson Electric
EMR
$74.6B
| $514K | 0.05% |
8,596
-44
| -0.5% | -$2.63K |
|
267
iShares US Medical Devices ETF
IHI
$4.35B
| $514K | 0.05% |
20,364
-1,038
| -5% | -$26.2K |
|
268
Vanguard Information Technology ETF
VGT
$99.9B
| $514K | 0.05% |
3,791
+1,610
| +74% | +$218K |
|
269
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $510K | 0.05% |
35,209
+3,509
| +11% | +$50.8K |
|
270
ProShares Ultra QQQ
QLD
$9.07B
| $507K | 0.05% |
37,856
| – | – |
|
271
Golub Capital BDC
GBDC
$3.93B
| $504K | 0.05% |
25,927
+4,696
| +22% | +$91.3K |
|
272
Invesco
IVZ
$9.81B
| $503K | 0.05% |
16,451
-192
| -1% | -$5.87K |
|
|
CNSL
273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $503K | 0.05% |
21,491
-17,573
| -45% | -$411K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $500K | 0.05% |
6,272
-1,485
| -19% | -$118K |
|
275
APA Corp
APA
$8.14B
| $499K | 0.05% |
9,710
+915
| +10% | +$47K |
|