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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.7B
| $226K | 0.02% |
1,911
+76
| +4% | +$8.99K |
|
452
FirstEnergy
FE
$25B
| $224K | 0.02% |
7,065
-222
| -3% | -$7.04K |
|
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $224K | 0.02% |
16,775
+490
| +3% | +$6.54K |
|
454
Blackrock
BLK
$171B
| $223K | 0.02% |
582
+15
| +3% | +$5.75K |
|
455
Cemex
CX
$13.8B
| $223K | 0.02% |
25,669
-2,498
| -9% | -$21.7K |
|
456
Regeneron Pharmaceuticals
REGN
$59.2B
| $223K | 0.02% |
578
-11
| -2% | -$4.24K |
|
457
Bank of Marin Bancorp
BMRC
$405M
| $220K | 0.02% |
6,858
| – | – |
|
458
Rithm Capital
RITM
$6.63B
| $220K | 0.02% |
+12,969
| New | +$220K |
|
459
iShares MBS ETF
MBB
$41.5B
| $218K | 0.02% |
2,050
-651
| -24% | -$69.2K |
|
460
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $217K | 0.02% |
4,283
-381
| -8% | -$19.3K |
|
461
DTE Energy
DTE
$28B
| $216K | 0.02% |
2,491
+60
| +2% | +$5.2K |
|
462
Exact Sciences
EXAS
$10.2B
| $216K | 0.02% |
9,178
+781
| +9% | +$18.4K |
|
463
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $216K | 0.02% |
2,050
-193
| -9% | -$20.3K |
|
464
Cognizant
CTSH
$34.8B
| $215K | 0.02% |
3,627
-6
| -0.2% | -$356 |
|
465
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $215K | 0.02% |
5,800
+5,675
| +4,540% | +$210K |
|
466
Albemarle
ALB
$9.65B
| $213K | 0.02% |
2,025
| – | – |
|
467
CVB Financial
CVBF
$2.78B
| $212K | 0.02% |
+9,603
| New | +$212K |
|
468
Kellanova
K
$27.6B
| $212K | 0.02% |
3,116
-979
| -24% | -$66.6K |
|
469
VanEck Agribusiness ETF
MOO
$628M
| $212K | 0.02% |
3,979
| – | – |
|
470
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $211K | 0.02% |
10,408
+1,100
| +12% | +$22.3K |
|
|
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
| $208K | 0.02% |
16,365
+200
| +1% | +$2.54K |
|
|
JDD
472
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $206K | 0.02% |
17,491
+1,020
| +6% | +$12K |
|
473
Permian Resources
PR
$9.69B
| $205K | 0.02% |
11,294
+1,700
| +18% | +$30.9K |
|
474
PayPal
PYPL
$65.3B
| $204K | 0.02% |
4,758
+666
| +16% | +$28.6K |
|
475
Sempra
SRE
$51.8B
| $204K | 0.02% |
3,700
-1,672
| -31% | -$92.2K |
|