GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $3.45M | 0.46% |
27,480
+492
| +2% | +$61.8K |
|
52
Home Depot
HD
$406B
| $3.4M | 0.46% |
26,388
-1,844
| -7% | -$237K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.45% |
25,859
+1,642
| +7% | +$211K |
|
54
AbbVie
ABBV
$374B
| $3.28M | 0.44% |
51,983
+7,152
| +16% | +$451K |
|
55
Ford
F
$46.2B
| $3.27M | 0.44% |
270,342
+97,590
| +56% | +$1.18M |
|
56
Pfizer
PFE
$141B
| $3.24M | 0.44% |
100,736
-1,613
| -2% | -$51.8K |
|
57
iShares Silver Trust
SLV
$20.2B
| $3.21M | 0.43% |
176,397
+11,819
| +7% | +$215K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.06M | 0.41% |
45,298
-2,593
| -5% | -$175K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.01M | 0.41% |
99,080
+2,428
| +3% | +$73.8K |
|
60
Phillips 66
PSX
$52.8B
| $2.98M | 0.4% |
37,034
-1,250
| -3% | -$101K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.96M | 0.4% |
50,096
-823
| -2% | -$48.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.94M | 0.4% |
47,404
+8,170
| +21% | +$507K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.91M | 0.39% |
30,640
+2,428
| +9% | +$231K |
|
|
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.38% |
169,302
-23,981
| -12% | -$403K |
|
65
Union Pacific
UNP
$132B
| $2.73M | 0.37% |
28,021
-559
| -2% | -$54.5K |
|
66
Southern Company
SO
$101B
| $2.72M | 0.37% |
53,066
+18,364
| +53% | +$941K |
|
67
Invesco Senior Income Trust
VVR
$556M
| $2.69M | 0.36% |
621,829
+296,542
| +91% | +$1.28M |
|
68
Honeywell
HON
$136B
| $2.67M | 0.36% |
24,049
+131
| +0.5% | +$14.6K |
|
69
Opko Health
OPK
$1.1B
| $2.66M | 0.36% |
251,256
+125,149
| +99% | +$1.32M |
|
70
Qualcomm
QCOM
$170B
| $2.63M | 0.35% |
38,305
+15,799
| +70% | +$1.09M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.53M | 0.34% |
21,566
+1,200
| +6% | +$141K |
|
72
Walt Disney
DIS
$211B
| $2.52M | 0.34% |
27,163
-94
| -0.3% | -$8.73K |
|
73
Cummins
CMI
$54B
| $2.52M | 0.34% |
19,589
+13,101
| +202% | +$1.68M |
|
74
Bank of America
BAC
$371B
| $2.48M | 0.33% |
158,515
-2,049
| -1% | -$32.1K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.39M | 0.32% |
104,501
-2,609
| -2% | -$59.7K |
|