GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+4.36%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.96M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.69M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.79M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.64M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $296K | 0.04% |
7,830
+554
| +8% | +$20.9K |
|
352
iShares Russell 1000 Growth ETF
IWF
$117B
| $296K | 0.04% |
2,943
-253
| -8% | -$25.4K |
|
|
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
| $295K | 0.04% |
16,165
-50
| -0.3% | -$912 |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $294K | 0.04% |
6,162
+302
| +5% | +$14.4K |
|
355
Northrop Grumman
NOC
$83.2B
| $293K | 0.04% |
1,323
+100
| +8% | +$22.1K |
|
356
Air Products & Chemicals
APD
$64.5B
| $292K | 0.04% |
2,243
| – | – |
|
357
iShares Global Tech ETF
IXN
$5.72B
| $292K | 0.04% |
17,970
| – | – |
|
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $292K | 0.04% |
5,393
-494
| -8% | -$26.7K |
|
|
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $292K | 0.04% |
9,280
-286
| -3% | -$9K |
|
360
Cambria Shareholder Yield ETF
SYLD
$955M
| $290K | 0.04% |
10,250
| – | – |
|
361
Lincoln National
LNC
$7.98B
| $286K | 0.04% |
7,404
-44
| -0.6% | -$1.7K |
|
|
FT
362
Franklin Universal Trust
FT
$200M
| $285K | 0.04% |
41,026
+26
| +0.1% | +$181 |
|
363
Prudential Financial
PRU
$37.2B
| $282K | 0.04% |
3,977
+95
| +2% | +$6.74K |
|
364
Willamette Valley Vineyards
WVVI
$24.3M
| $281K | 0.04% |
33,449
-16,000
| -32% | -$134K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $280K | 0.04% |
6,189
+486
| +9% | +$22K |
|
366
GSK
GSK
$81.5B
| $274K | 0.04% |
5,089
-1,348
| -21% | -$72.6K |
|
367
M&T Bank
MTB
$31.2B
| $274K | 0.04% |
2,347
-42
| -2% | -$4.9K |
|
368
SPDR S&P Biotech ETF
XBI
$5.39B
| $273K | 0.04% |
4,905
-173
| -3% | -$9.63K |
|
369
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.04% |
5,248
+571
| +12% | +$29.6K |
|
370
Danaher
DHR
$143B
| $271K | 0.04% |
3,952
-1,354
| -26% | -$92.8K |
|
371
Lennar Class A
LEN
$36.7B
| $271K | 0.04% |
6,135
+5,200
| +556% | +$230K |
|
|
SBR
372
Sabine Royalty Trust
SBR
$1.08B
| $271K | 0.04% |
7,941
-135
| -2% | -$4.61K |
|
373
Tesla
TSLA
$1.13T
| $271K | 0.04% |
18,840
+2,160
| +13% | +$31.1K |
|
374
Campbell Soup
CPB
$10.1B
| $269K | 0.04% |
4,079
-335
| -8% | -$22.1K |
|
375
Principal Financial Group
PFG
$17.8B
| $268K | 0.04% |
6,531
-30
| -0.5% | -$1.23K |
|