GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.49M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $1.1M | 0.05% |
620
-42
| -6% | -$74.2K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.05% |
11,668
-745
| -6% | -$69.7K |
|
303
Target
TGT
$41.3B
| $1.08M | 0.05% |
7,577
-608
| -7% | -$86.5K |
|
304
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.08M | 0.05% |
21,046
+28
| +0.1% | +$1.43K |
|
305
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.07M | 0.05% |
22,165
+465
| +2% | +$22.5K |
|
306
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.06M | 0.05% |
10,986
+1,038
| +10% | +$100K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | 0.05% |
20,892
+158
| +0.8% | +$8.02K |
|
308
Sherwin-Williams
SHW
$90.1B
| $1.05M | 0.05% |
4,480
+1,101
| +33% | +$259K |
|
309
Devon Energy
DVN
$21.8B
| $1.05M | 0.05% |
19,093
-7,865
| -29% | -$433K |
|
310
Business First Bancshares
BFST
$729M
| $1.05M | 0.05% |
48,337
| – | – |
|
311
Shell
SHEL
$209B
| $1.04M | 0.05% |
20,083
-302
| -1% | -$15.7K |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.04M | 0.05% |
21,673
+600
| +3% | +$28.8K |
|
313
Royal Bank of Canada
RY
$203B
| $1.04M | 0.05% |
10,679
-2,204
| -17% | -$215K |
|
314
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.04M | 0.05% |
49,649
+43,250
| +676% | +$903K |
|
315
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.03M | 0.05% |
4,663
+14
| +0.3% | +$3.09K |
|
316
Clorox
CLX
$15.4B
| $1.03M | 0.05% |
7,151
+100
| +1% | +$14.4K |
|
317
Hexcel
HXL
$5B
| $1.03M | 0.05% |
19,460
+1,225
| +7% | +$64.7K |
|
318
Energy Transfer Partners
ET
$58.9B
| $1.03M | 0.05% |
102,419
+17,047
| +20% | +$171K |
|
319
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.02M | 0.05% |
33,065
+7,588
| +30% | +$234K |
|
320
Yum! Brands
YUM
$40.5B
| $1.01M | 0.05% |
8,696
-1,063
| -11% | -$124K |
|
321
Illinois Tool Works
ITW
$76.4B
| $998K | 0.05% |
5,461
+459
| +9% | +$83.9K |
|
322
Invesco Active US Real Estate Fund
PSR
$54.6M
| $996K | 0.05% |
10,225
+1,133
| +12% | +$110K |
|
323
Outdoor Holding Company Common Stock
POWW
$169M
| $992K | 0.05% |
239,038
+14,175
| +6% | +$58.8K |
|
324
iShares Silver Trust
SLV
$20.1B
| $992K | 0.05% |
54,200
+774
| +1% | +$14.2K |
|
325
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $988K | 0.05% |
16,733
+2,042
| +14% | +$121K |
|