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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.7B
| $3.05M | 0.44% |
38,284
-1,602
| -4% | -$128K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.05M | 0.44% |
58,916
+9,950
| +20% | +$515K |
|
53
Merck
MRK
$210B
| $2.98M | 0.43% |
51,507
-1,109
| -2% | -$64.2K |
|
54
Devon Energy
DVN
$22.2B
| $2.94M | 0.43% |
78,591
+50
| +0.1% | +$1.87K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.85M | 0.41% |
92,558
+12,703
| +16% | +$391K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.84M | 0.41% |
50,919
+587
| +1% | +$32.8K |
|
57
iShares S&P 500 Growth ETF
IVW
$63B
| $2.83M | 0.41% |
24,163
+2,284
| +10% | +$267K |
|
58
AbbVie
ABBV
$375B
| $2.81M | 0.41% |
44,831
-1,178
| -3% | -$73.9K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.4% |
24,217
+822
| +4% | +$93.9K |
|
|
60
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.7M | 0.39% |
79,862
+79,737
| +63,790% | +$2.69M |
|
61
Walt Disney
DIS
$211B
| $2.67M | 0.39% |
27,257
+527
| +2% | +$51.7K |
|
62
Honeywell
HON
$135B
| $2.66M | 0.39% |
22,803
-253
| -1% | -$29.5K |
|
63
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.62M | 0.38% |
28,212
+3,600
| +15% | +$334K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.61M | 0.38% |
21,220
+5,831
| +38% | +$717K |
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $2.53M | 0.37% |
34,288
-981
| -3% | -$72.4K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.53M | 0.37% |
28,665
-2,123
| -7% | -$187K |
|
67
Union Pacific
UNP
$131B
| $2.5M | 0.36% |
28,580
-294
| -1% | -$25.7K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.41M | 0.35% |
107,110
-34,899
| -25% | -$785K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 0.35% |
16,120
+1,238
| +8% | +$184K |
|
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.39M | 0.35% |
15,968
+11,035
| +224% | +$1.65M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.35M | 0.34% |
20,366
+188
| +0.9% | +$21.7K |
|
72
Abbott
ABT
$229B
| $2.31M | 0.34% |
58,477
+9,420
| +19% | +$372K |
|
73
McDonald's
MCD
$226B
| $2.29M | 0.33% |
19,016
-747
| -4% | -$89.9K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.28M | 0.33% |
19,617
+10,714
| +120% | +$1.25M |
|
75
JPMorgan Chase
JPM
$820B
| $2.21M | 0.32% |
36,068
+844
| +2% | +$51.7K |
|