GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$689M
(+5.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
460
Reduced
430
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.57M | 0.81% |
108,817
-10,070
| -8% | -$515K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.14M | 0.75% |
190,906
-24,472
| -11% | -$659K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 0.7% |
104,235
+42,157
| +68% | +$1.95M |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.7M | 0.68% |
59,616
+56,260
| +1,676% | +$4.44M |
|
30
Duke Energy
DUK
$94.5B
| $4.22M | 0.61% |
49,279
+2,862
| +6% | +$245K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $4.21M | 0.61% |
36,444
-4,990
| -12% | -$576K |
|
32
Intel
INTC
$105B
| $4.07M | 0.59% |
124,158
-2,603
| -2% | -$85.2K |
|
33
Wells Fargo
WFC
$258B
| $4.04M | 0.59% |
85,954
+3,558
| +4% | +$167K |
|
34
IBM
IBM
$227B
| $4M | 0.58% |
26,238
-2,376
| -8% | -$362K |
|
35
PepsiCo
PEP
$203B
| $3.93M | 0.57% |
37,248
-698
| -2% | -$73.7K |
|
|
PDM
36
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.92M | 0.57% |
183,540
-5,335
| -3% | -$114K |
|
37
Philip Morris
PM
$254B
| $3.89M | 0.57% |
38,455
-424
| -1% | -$42.9K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.86M | 0.56% |
57,524
-437
| -0.8% | -$29.3K |
|
39
Home Depot
HD
$406B
| $3.66M | 0.53% |
28,232
-32
| -0.1% | -$4.15K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.6M | 0.52% |
31,922
+4,076
| +15% | +$459K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.59M | 0.52% |
44,453
-2,379
| -5% | -$192K |
|
42
SPDR Gold Trust
GLD
$111B
| $3.47M | 0.5% |
26,988
+2,189
| +9% | +$281K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.46M | 0.5% |
41,214
+4,199
| +11% | +$353K |
|
44
Pfizer
PFE
$141B
| $3.45M | 0.5% |
97,105
-5,488
| -5% | -$195K |
|
45
Walmart
WMT
$793B
| $3.34M | 0.48% |
45,904
+6,347
| +16% | +$462K |
|
46
Coca-Cola
KO
$297B
| $3.34M | 0.48% |
73,937
-787
| -1% | -$35.5K |
|
|
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.3M | 0.48% |
193,283
-22,531
| -10% | -$385K |
|
48
Kinder Morgan
KMI
$59.4B
| $3.28M | 0.48% |
175,498
+5,583
| +3% | +$104K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.17M | 0.46% |
47,891
-1,496
| -3% | -$98.9K |
|
50
iShares Silver Trust
SLV
$20.2B
| $3.08M | 0.45% |
164,578
+22,103
| +16% | +$414K |
|