GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-2.31%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,267
New
104
Increased
528
Reduced
603
Closed
104
Top Buys
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$11.9M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.24M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.3M |
| 2 |
W.W. Grainger
GWW
|
$6.58M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$6.47M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$3.97M |
Sector Composition
| 1 | Industrials | 7.76% |
| 2 | Energy | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 6.48% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.08M | 0.71% |
52,688
+1,368
| +3% | +$210K |
|
27
Cisco
CSCO
$268B
| $8.04M | 0.7% |
187,412
-983
| -0.5% | -$42.2K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.03M | 0.7% |
291,264
+9,428
| +3% | +$260K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.93M | 0.69% |
211,163
+26,119
| +14% | +$981K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $7.79M | 0.68% |
268,088
+89,274
| +50% | +$2.59M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.71M | 0.67% |
148,553
+42,074
| +40% | +$2.18M |
|
32
Duke Energy
DUK
$94.5B
| $7.56M | 0.66% |
97,540
+1,457
| +2% | +$113K |
|
33
SPDR Gold Trust
GLD
$111B
| $7.29M | 0.64% |
57,914
+14,564
| +34% | +$1.83M |
|
34
ConocoPhillips
COP
$118B
| $7.27M | 0.64% |
122,694
+734
| +0.6% | +$43.5K |
|
35
Procter & Gamble
PG
$370B
| $7.23M | 0.63% |
91,238
-6,504
| -7% | -$516K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.22M | 0.63% |
79,204
+651
| +0.8% | +$59.4K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.08M | 0.62% |
121,306
+1,170
| +1% | +$68.3K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.91M | 0.6% |
65,582
+54,646
| +500% | +$5.76M |
|
39
Altria Group
MO
$112B
| $6.77M | 0.59% |
108,683
-7,730
| -7% | -$482K |
|
40
Amazon
AMZN
$2.41T
| $6.54M | 0.57% |
4,520
+568
| +14% | +$822K |
|
41
Marathon Petroleum
MPC
$54.4B
| $6.54M | 0.57% |
89,461
+208
| +0.2% | +$15.2K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.41M | 0.56% |
56,799
+15,585
| +38% | +$1.76M |
|
43
Amgen
AMGN
$153B
| $6.33M | 0.55% |
37,122
+1,070
| +3% | +$182K |
|
44
Merck
MRK
$210B
| $6.25M | 0.55% |
114,824
+5,339
| +5% | +$291K |
|
45
Kimberly-Clark
KMB
$42.5B
| $6.17M | 0.54% |
56,015
+2,408
| +4% | +$265K |
|
46
Hormel Foods
HRL
$13.9B
| $6.13M | 0.54% |
178,582
-714
| -0.4% | -$24.5K |
|
47
GE Aerospace
GE
$293B
| $6M | 0.52% |
445,143
+49,240
| +12% | +$664K |
|
|
ATAXZ
48
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $5.73M | 0.5% |
928,596
+6,891
| +0.7% | +$42.6K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.71M | 0.5% |
55,362
+11,633
| +27% | +$1.2M |
|
50
Cummins
CMI
$54B
| $5.7M | 0.5% |
35,182
+1,669
| +5% | +$270K |
|