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
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.08M |
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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| $427K | 0.06% |
5,294
| – | – |
|
277
Fastenal
FAST
$55.3B
| $427K | 0.06% |
40,912
-152
| -0.4% | -$1.59K |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $424K | 0.06% |
3,836
-517
| -12% | -$57.1K |
|
279
Becton Dickinson
BDX
$54.9B
| $421K | 0.06% |
2,403
+3
| +0.1% | +$526 |
|
280
American Express
AXP
$226B
| $420K | 0.06% |
6,562
+1,109
| +20% | +$71K |
|
281
DNP Select Income Fund
DNP
$3.65B
| $419K | 0.06% |
40,934
-1,633
| -4% | -$16.7K |
|
282
Sysco
SYY
$39B
| $413K | 0.06% |
8,429
+31
| +0.4% | +$1.52K |
|
283
Allstate
ALL
$52.8B
| $411K | 0.06% |
5,953
-28
| -0.5% | -$1.93K |
|
284
Bio-Techne
TECH
$8.42B
| $411K | 0.06% |
15,048
-92
| -0.6% | -$2.51K |
|
285
Simon Property Group
SPG
$59.6B
| $407K | 0.05% |
1,968
-115
| -6% | -$23.8K |
|
286
Suburban Propane Partners
SPH
$1.2B
| $407K | 0.05% |
12,225
+550
| +5% | +$18.3K |
|
287
Banco Santander
SAN
$145B
| $406K | 0.05% |
96,218
-4,361
| -4% | -$18.4K |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $405K | 0.05% |
7,504
+475
| +7% | +$25.6K |
|
289
Kellanova
K
$27.6B
| $405K | 0.05% |
5,575
+1,424
| +34% | +$103K |
|
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $399K | 0.05% |
4,014
+81
| +2% | +$8.05K |
|
291
Annaly Capital Management
NLY
$14.2B
| $398K | 0.05% |
9,499
+35
| +0.4% | +$1.47K |
|
292
EOG Resources
EOG
$64.2B
| $395K | 0.05% |
4,085
-59
| -1% | -$5.71K |
|
293
Consolidated Edison
ED
$34.9B
| $389K | 0.05% |
5,167
-2,257
| -30% | -$170K |
|
294
WD-40
WDFC
$2.94B
| $388K | 0.05% |
3,451
+20
| +0.6% | +$2.25K |
|
295
Kohl's
KSS
$1.86B
| $382K | 0.05% |
8,734
-2,156
| -20% | -$94.3K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $381K | 0.05% |
7,793
-2,497
| -24% | -$122K |
|
297
Vodafone
VOD
$28.4B
| $378K | 0.05% |
12,968
+316
| +2% | +$9.21K |
|
298
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $375K | 0.05% |
4,851
+3,150
| +185% | +$244K |
|
299
Capital One
COF
$141B
| $373K | 0.05% |
5,203
+157
| +3% | +$11.3K |
|
300
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $373K | 0.05% |
21,366
-3,380
| -14% | -$59K |
|