GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
(+7.8%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.08M |
Sector Composition
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.55% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Transocean
RIG
$3.06B
| $218K | 0.03% |
20,471
-500
| -2% | -$5.33K |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $217K | 0.03% |
2,048
+2
| +0.1% | +$212 |
|
428
Diageo
DEO
$57.9B
| $216K | 0.03% |
1,869
| – | – |
|
429
DNOW Inc
DNOW
$1.61B
| $216K | 0.03% |
10,119
+5,195
| +106% | +$111K |
|
430
Bank of Montreal
BMO
$90.5B
| $215K | 0.03% |
3,292
| – | – |
|
431
Danaher
DHR
$138B
| $215K | 0.03% |
3,101
-851
| -22% | -$59K |
|
432
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $215K | 0.03% |
4,346
-212
| -5% | -$10.5K |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $214K | 0.03% |
13,586
+121
| +0.9% | +$1.91K |
|
434
DTE Energy
DTE
$28.2B
| $213K | 0.03% |
2,681
-235
| -8% | -$18.7K |
|
435
United States Antimony
UAMY
$586M
| $211K | 0.03% |
470,000
| – | – |
|
436
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $210K | 0.03% |
6,022
-334
| -5% | -$11.6K |
|
437
Baxter International
BAX
$12.3B
| $209K | 0.03% |
4,405
+157
| +4% | +$7.45K |
|
438
Unilever
UL
$154B
| $206K | 0.03% |
4,347
+89
| +2% | +$4.22K |
|
439
UMB Financial
UMBF
$9.26B
| $206K | 0.03% |
3,472
| – | – |
|
440
Blackrock
BLK
$171B
| $203K | 0.03% |
560
| – | – |
|
441
Cemex
CX
$13.3B
| $203K | 0.03% |
26,607
-323
| -1% | -$2.46K |
|
442
Ametek
AME
$43.3B
| $202K | 0.03% |
4,248
-500
| -11% | -$23.8K |
|
443
Community Bank
CBU
$3.13B
| $202K | 0.03% |
4,208
| – | – |
|
444
Nike
NKE
$110B
| $202K | 0.03% |
3,846
+364
| +10% | +$19.1K |
|
445
Mastercard
MA
$524B
| $198K | 0.03% |
1,952
+802
| +70% | +$81.4K |
|
446
VanEck Agribusiness ETF
MOO
$623M
| $198K | 0.03% |
3,979
-375
| -9% | -$18.7K |
|
447
Vanguard Value ETF
VTV
$144B
| $198K | 0.03% |
2,282
| – | – |
|
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $197K | 0.03% |
4,802
+66
| +1% | +$2.71K |
|
|
PEO
449
Adams Natural Resources Fund
PEO
$581M
| $197K | 0.03% |
10,323
| – | – |
|
450
DaVita
DVA
$9.46B
| $196K | 0.03% |
2,971
+616
| +26% | +$40.6K |
|