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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $499K | 0.05% |
7,624
-10
| -0.1% | -$655 |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $498K | 0.05% |
5,294
-46
| -0.9% | -$4.33K |
|
278
VanEck BDC Income ETF
BIZD
$1.68B
| $498K | 0.05% |
25,884
+22,748
| +725% | +$438K |
|
279
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $498K | 0.05% |
18,534
-1,005
| -5% | -$27K |
|
280
McKesson
MCK
$85.5B
| $495K | 0.05% |
3,344
+2,043
| +157% | +$302K |
|
281
Johnson Controls International
JCI
$69.5B
| $492K | 0.05% |
11,700
-479
| -4% | -$20.1K |
|
282
Exelon
EXC
$43.9B
| $489K | 0.05% |
19,088
-213
| -1% | -$5.46K |
|
283
Pinnacle West Capital
PNW
$10.6B
| $488K | 0.05% |
5,857
+164
| +3% | +$13.7K |
|
284
iShares US Transportation ETF
IYT
$605M
| $485K | 0.05% |
11,840
+400
| +3% | +$16.4K |
|
285
Cencora
COR
$56.7B
| $484K | 0.05% |
5,470
+1
| +0% | +$88 |
|
286
Carnival Corp
CCL
$42.8B
| $480K | 0.05% |
8,152
-146
| -2% | -$8.6K |
|
287
SPDR S&P Biotech ETF
XBI
$5.39B
| $478K | 0.05% |
6,897
+600
| +10% | +$41.6K |
|
288
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $475K | 0.05% |
7,619
+340
| +5% | +$21.2K |
|
289
Pembina Pipeline
PBA
$22.1B
| $475K | 0.05% |
14,992
-47
| -0.3% | -$1.49K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $470K | 0.05% |
6,792
-200
| -3% | -$13.8K |
|
|
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $469K | 0.05% |
14,527
+2,348
| +19% | +$75.8K |
|
292
Fastenal
FAST
$55.1B
| $467K | 0.05% |
36,304
-2,460
| -6% | -$31.6K |
|
293
Hologic
HOLX
$14.8B
| $457K | 0.05% |
10,762
-684
| -6% | -$29K |
|
294
NVIDIA
NVDA
$4.07T
| $456K | 0.05% |
167,760
+29,160
| +21% | +$79.3K |
|
295
Consolidated Edison
ED
$35.4B
| $455K | 0.05% |
5,861
+235
| +4% | +$18.2K |
|
296
Allstate
ALL
$53.1B
| $452K | 0.05% |
5,557
-17
| -0.3% | -$1.38K |
|
297
Alliant Energy
LNT
$16.6B
| $452K | 0.05% |
11,434
-56
| -0.5% | -$2.21K |
|
|
CTT
298
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $452K | 0.05% |
39,306
-7,612
| -16% | -$87.5K |
|
299
Capital One
COF
$142B
| $449K | 0.05% |
5,186
+61
| +1% | +$5.28K |
|
300
DNP Select Income Fund
DNP
$3.67B
| $447K | 0.05% |
41,442
+252
| +0.6% | +$2.72K |
|