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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.5B
| $445K | 0.05% |
16,844
+137
| +0.8% | +$3.62K |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $444K | 0.05% |
8,224
+700
| +9% | +$37.8K |
|
303
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $441K | 0.05% |
9,118
+1,362
| +18% | +$65.9K |
|
304
Hewlett Packard
HPE
$31B
| $437K | 0.05% |
31,765
-2,323
| -7% | -$32K |
|
305
Sysco
SYY
$39.4B
| $436K | 0.05% |
8,410
+443
| +6% | +$23K |
|
306
Principal Financial Group
PFG
$17.8B
| $434K | 0.05% |
6,881
+40
| +0.6% | +$2.52K |
|
307
Becton Dickinson
BDX
$55.1B
| $432K | 0.04% |
2,415
+403
| +20% | +$72.1K |
|
308
Lumen
LUMN
$4.87B
| $430K | 0.04% |
17,631
+255
| +1% | +$6.22K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $429K | 0.04% |
21,987
+18,797
| +589% | +$367K |
|
310
Newell Brands
NWL
$2.68B
| $429K | 0.04% |
9,106
+4,667
| +105% | +$220K |
|
311
Vanguard Growth ETF
VUG
$186B
| $427K | 0.04% |
3,514
+345
| +11% | +$41.9K |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $426K | 0.04% |
2,068
+304
| +17% | +$62.6K |
|
313
Energy Fuels
UUUU
$2.67B
| $425K | 0.04% |
197,758
-6,630
| -3% | -$14.2K |
|
314
Applied Materials
AMAT
$130B
| $424K | 0.04% |
10,904
-10
| -0.1% | -$389 |
|
315
Expedia Group
EXPE
$26.6B
| $422K | 0.04% |
3,347
-313
| -9% | -$39.5K |
|
316
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $418K | 0.04% |
11,632
+757
| +7% | +$27.2K |
|
317
Vanguard Mid-Cap ETF
VO
$87.3B
| $416K | 0.04% |
2,987
-155
| -5% | -$21.6K |
|
318
Texas Instruments
TXN
$171B
| $413K | 0.04% |
5,136
+147
| +3% | +$11.8K |
|
319
Cheniere Energy
LNG
$51.8B
| $409K | 0.04% |
8,661
+585
| +7% | +$27.6K |
|
320
Genesis Energy
GEL
$2.03B
| $404K | 0.04% |
12,478
+3,032
| +32% | +$98.2K |
|
321
Prudential Financial
PRU
$37.2B
| $404K | 0.04% |
3,791
+51
| +1% | +$5.44K |
|
322
Plains All American Pipeline
PAA
$12.1B
| $403K | 0.04% |
12,768
-907
| -7% | -$28.6K |
|
323
Annaly Capital Management
NLY
$14.2B
| $402K | 0.04% |
9,063
-1,238
| -12% | -$54.9K |
|
324
Williams Companies
WMB
$69.9B
| $401K | 0.04% |
13,552
-692
| -5% | -$20.5K |
|
325
Sprott Physical Gold
PHYS
$12.8B
| $398K | 0.04% |
38,992
-1,110
| -3% | -$11.3K |
|