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 | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$9.54B
| $247K | 0.03% |
3,281
-191
| -6% | -$14.4K |
|
427
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $246K | 0.03% |
6,791
+35
| +0.5% | +$1.27K |
|
428
First Trust Nasdaq Bank ETF
FTXO
$242M
| $246K | 0.03% |
9,500
+7,400
| +352% | +$192K |
|
429
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $245K | 0.03% |
9,583
+9,160
| +2,165% | +$234K |
|
430
Main Street Capital
MAIN
$5.9B
| $244K | 0.03% |
6,394
-544
| -8% | -$20.8K |
|
431
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $240K | 0.03% |
16,433
+967
| +6% | +$14.1K |
|
432
Transocean
RIG
$2.98B
| $240K | 0.03% |
19,279
-533
| -3% | -$6.64K |
|
433
NCR Voyix
VYX
$1.81B
| $240K | 0.03% |
8,595
+422
| +5% | +$11.8K |
|
434
Baidu
BIDU
$37.4B
| $237K | 0.02% |
1,374
+426
| +45% | +$73.5K |
|
435
First Merchants
FRME
$2.36B
| $237K | 0.02% |
6,045
| – | – |
|
436
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $237K | 0.02% |
12,431
-1,727
| -12% | -$32.9K |
|
437
iShares US Industrials ETF
IYJ
$1.72B
| $237K | 0.02% |
3,778
-1,160
| -23% | -$72.8K |
|
438
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $234K | 0.02% |
17,696
+775
| +5% | +$10.2K |
|
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $234K | 0.02% |
5,750
+4,150
| +259% | +$169K |
|
440
Vanguard Total International Stock ETF
VXUS
$103B
| $234K | 0.02% |
4,717
-105
| -2% | -$5.21K |
|
441
Campbell Soup
CPB
$10.1B
| $233K | 0.02% |
4,081
-31
| -0.8% | -$1.77K |
|
442
Bank of Montreal
BMO
$90.9B
| $232K | 0.02% |
3,109
-75
| -2% | -$5.6K |
|
443
United States Antimony
UAMY
$536M
| $232K | 0.02% |
470,000
| – | – |
|
444
Community Bank
CBU
$3.18B
| $231K | 0.02% |
4,208
| – | – |
|
445
Tractor Supply
TSCO
$31.8B
| $230K | 0.02% |
16,680
+11,785
| +241% | +$163K |
|
446
Vanguard Value ETF
VTV
$143B
| $230K | 0.02% |
2,417
+128
| +6% | +$12.2K |
|
447
Southern Copper
SCCO
$84B
| $228K | 0.02% |
6,678
-106
| -2% | -$3.62K |
|
448
M&T Bank
MTB
$31.1B
| $227K | 0.02% |
1,470
| – | – |
|
449
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $227K | 0.02% |
16,594
+19
| +0.1% | +$260 |
|
450
Kroger
KR
$45B
| $226K | 0.02% |
7,686
-12,933
| -63% | -$380K |
|