GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+2.62%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+2.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
135
Increased
558
Reduced
440
Closed
60
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.88M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 5 |
HES
Hess
HES
|
$2.53M |
Sector Composition
| 1 | Energy | 12.13% |
| 2 | Industrials | 7.81% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.06M | 0.8% |
57,789
-47,248
| -45% | -$4.95M |
|
27
Altria Group
MO
$112B
| $5.95M | 0.78% |
86,990
-115
| -0.1% | -$7.87K |
|
28
Duke Energy
DUK
$94.5B
| $5.75M | 0.76% |
74,082
+12,671
| +21% | +$983K |
|
29
Healthcare Realty
HR
$6.13B
| $5.69M | 0.75% |
195,364
-2,778
| -1% | -$80.9K |
|
30
Coca-Cola
KO
$297B
| $5.5M | 0.73% |
132,664
+20,635
| +18% | +$855K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.42M | 0.72% |
50,202
+1,757
| +4% | +$190K |
|
32
Realty Income
O
$53B
| $5.14M | 0.68% |
89,419
-2,275
| -2% | -$131K |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5M | 0.66% |
98,545
-66,932
| -40% | -$3.4M |
|
34
Walmart
WMT
$793B
| $5M | 0.66% |
72,289
+10,332
| +17% | +$714K |
|
35
Boeing
BA
$176B
| $4.96M | 0.65% |
31,863
+4,972
| +18% | +$774K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.86M | 0.64% |
35,350
+11,648
| +49% | +$1.6M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.84M | 0.64% |
172,609
-7,133
| -4% | -$200K |
|
38
Merck
MRK
$210B
| $4.7M | 0.62% |
79,912
+12,172
| +18% | +$716K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.58M | 0.6% |
56,285
+299
| +0.5% | +$24.3K |
|
40
Wells Fargo
WFC
$258B
| $4.55M | 0.6% |
82,531
-4,899
| -6% | -$270K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.31M | 0.57% |
120,434
-7,021
| -6% | -$251K |
|
42
IBM
IBM
$227B
| $4.08M | 0.54% |
24,562
-1,012
| -4% | -$168K |
|
43
PepsiCo
PEP
$203B
| $3.9M | 0.51% |
37,607
-470
| -1% | -$48.7K |
|
44
Ford
F
$46.2B
| $3.77M | 0.5% |
310,800
+40,458
| +15% | +$491K |
|
|
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.69M | 0.49% |
176,581
-6,489
| -4% | -$136K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.57M | 0.47% |
42,931
+629
| +1% | +$52.2K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.56M | 0.47% |
41,147
+16,611
| +68% | +$1.44M |
|
48
Southern Company
SO
$101B
| $3.56M | 0.47% |
72,396
+19,330
| +36% | +$951K |
|
49
Home Depot
HD
$406B
| $3.55M | 0.47% |
26,463
+75
| +0.3% | +$10.1K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.54M | 0.47% |
123,031
+49,535
| +67% | +$1.43M |
|