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 | 6.52% |
| 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 | |
|---|---|---|---|---|---|---|
|
FT
401
Franklin Universal Trust
FT
$199M
| $273K | 0.03% |
39,093
-479
| -1% | -$3.35K |
|
402
General Motors
GM
$55.1B
| $272K | 0.03% |
7,700
-540
| -7% | -$19.1K |
|
403
American Airlines Group
AAL
$8.45B
| $271K | 0.03% |
6,427
| – | – |
|
|
SBR
404
Sabine Royalty Trust
SBR
$1.11B
| $271K | 0.03% |
7,614
-239
| -3% | -$8.51K |
|
405
Accenture
ACN
$156B
| $268K | 0.03% |
2,240
+66
| +3% | +$7.9K |
|
|
UHT
406
Universal Health Realty Income Trust
UHT
$570M
| $268K | 0.03% |
4,162
-99
| -2% | -$6.38K |
|
|
LUNA
407
DELISTED
Luna Innovations Incorporated
LUNA
| $268K | 0.03% |
155,001
-5,000
| -3% | -$8.65K |
|
408
TJX Companies
TJX
$155B
| $267K | 0.03% |
6,754
-7,244
| -52% | -$286K |
|
409
Willamette Valley Vineyards
WVVI
$24.6M
| $267K | 0.03% |
33,449
| – | – |
|
410
Agilent Technologies
A
$35.8B
| $266K | 0.03% |
5,046
-93
| -2% | -$4.9K |
|
411
iShares Core High Dividend ETF
HDV
$11.5B
| $265K | 0.03% |
3,169
+422
| +15% | +$35.3K |
|
412
Air Products & Chemicals
APD
$63.6B
| $264K | 0.03% |
1,955
-74
| -4% | -$9.99K |
|
413
Edison International
EIX
$20.8B
| $264K | 0.03% |
3,324
-28
| -0.8% | -$2.22K |
|
414
Diageo
DEO
$58.9B
| $263K | 0.03% |
2,279
+408
| +22% | +$47.1K |
|
415
Sprott Physical Silver Trust
PSLV
$7.68B
| $263K | 0.03% |
38,195
+11,000
| +40% | +$75.7K |
|
|
MEN
416
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $260K | 0.03% |
22,250
| – | – |
|
417
iShares US Basic Materials ETF
IYM
$558M
| $259K | 0.03% |
2,915
-495
| -15% | -$44K |
|
418
Hanesbrands
HBI
$2.23B
| $257K | 0.03% |
12,416
-673
| -5% | -$13.9K |
|
419
Under Armour Class C
UA
$2.09B
| $257K | 0.03% |
14,051
+12,142
| +636% | +$222K |
|
420
Vanguard Financials ETF
VFH
$12.9B
| $255K | 0.03% |
4,229
+4,080
| +2,738% | +$246K |
|
421
Yum China
YUMC
$16.3B
| $254K | 0.03% |
9,372
-136
| -1% | -$3.69K |
|
422
Morgan Stanley
MS
$242B
| $253K | 0.03% |
5,907
-1,242
| -17% | -$53.2K |
|
423
Vanguard Small-Cap ETF
VB
$66.6B
| $251K | 0.03% |
1,885
-16
| -0.8% | -$2.13K |
|
424
Danaher
DHR
$140B
| $250K | 0.03% |
3,306
+113
| +4% | +$8.55K |
|
425
Micron Technology
MU
$150B
| $249K | 0.03% |
8,648
| – | – |
|