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
Top Sells
Sector Composition
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.56% |
| 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 | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.3B
| $6.14M | 0.83% |
94,628
-4,228
| -4% | -$274K |
|
27
Norfolk Southern
NSC
$62.8B
| $6.11M | 0.82% |
62,930
-4,938
| -7% | -$479K |
|
28
Intel
INTC
$108B
| $5.72M | 0.77% |
151,316
+27,158
| +22% | +$1.03M |
|
29
Altria Group
MO
$112B
| $5.51M | 0.74% |
87,105
+641
| +0.7% | +$40.5K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.45M | 0.73% |
48,445
+16,523
| +52% | +$1.86M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.13M | 0.69% |
112,963
+8,728
| +8% | +$396K |
|
32
Duke Energy
DUK
$94B
| $4.91M | 0.66% |
61,411
+12,132
| +25% | +$970K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.85M | 0.65% |
179,742
-11,164
| -6% | -$301K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.82M | 0.65% |
71,327
+13,803
| +24% | +$934K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.8M | 0.65% |
127,455
+122,108
| +2,284% | +$4.59M |
|
36
Coca-Cola
KO
$294B
| $4.74M | 0.64% |
112,029
+38,092
| +52% | +$1.61M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.48M | 0.6% |
55,986
-3,630
| -6% | -$291K |
|
38
Walmart
WMT
$805B
| $4.48M | 0.6% |
185,871
+48,159
| +35% | +$1.16M |
|
39
Devon Energy
DVN
$22.6B
| $4.44M | 0.6% |
100,697
+22,106
| +28% | +$975K |
|
40
Merck
MRK
$210B
| $4.23M | 0.57% |
70,992
+17,013
| +32% | +$1.01M |
|
41
PepsiCo
PEP
$201B
| $4.14M | 0.56% |
38,077
+829
| +2% | +$90.2K |
|
42
IBM
IBM
$230B
| $4.06M | 0.55% |
26,750
-695
| -3% | -$106K |
|
43
Kinder Morgan
KMI
$59.4B
| $4.04M | 0.54% |
174,503
-995
| -0.6% | -$23K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.99M | 0.54% |
183,070
-470
| -0.3% | -$10.2K |
|
45
Wells Fargo
WFC
$262B
| $3.87M | 0.52% |
87,430
+1,476
| +2% | +$65.4K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.71M | 0.5% |
42,302
+13,637
| +48% | +$1.2M |
|
47
Philip Morris
PM
$251B
| $3.68M | 0.5% |
37,861
-594
| -2% | -$57.7K |
|
48
Boeing
BA
$174B
| $3.55M | 0.48% |
26,891
+11,628
| +76% | +$1.53M |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $3.54M | 0.48% |
28,491
-7,953
| -22% | -$988K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.48M | 0.47% |
66,454
+7,538
| +13% | +$395K |
|