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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $3.46M | 0.46% |
37,854
-7
| -0% | -$640 |
|
52
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.45% |
31,413
+3,933
| +14% | +$431K |
|
53
Kinder Morgan
KMI
$59.4B
| $3.42M | 0.45% |
165,281
-9,222
| -5% | -$191K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.45% |
29,380
+3,521
| +14% | +$405K |
|
55
Cummins
CMI
$54B
| $3.37M | 0.44% |
24,623
+5,034
| +26% | +$688K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.36M | 0.44% |
64,398
-2,056
| -3% | -$107K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.29M | 0.43% |
107,900
+8,820
| +9% | +$269K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.28M | 0.43% |
32,399
+1,759
| +6% | +$178K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $3.27M | 0.43% |
24,282
-4,209
| -15% | -$568K |
|
60
Marathon Petroleum
MPC
$54.4B
| $3.25M | 0.43% |
64,462
+14,283
| +28% | +$719K |
|
61
Devon Energy
DVN
$22.3B
| $3.23M | 0.43% |
70,697
-30,000
| -30% | -$1.37M |
|
62
Phillips 66
PSX
$52.8B
| $3.21M | 0.42% |
37,106
+72
| +0.2% | +$6.22K |
|
63
Pfizer
PFE
$141B
| $3.19M | 0.42% |
103,435
+2,699
| +3% | +$83.2K |
|
64
Qualcomm
QCOM
$170B
| $3.13M | 0.41% |
48,049
+9,744
| +25% | +$635K |
|
65
JPMorgan Chase
JPM
$824B
| $3.06M | 0.4% |
35,428
-433
| -1% | -$37.4K |
|
66
iShares Silver Trust
SLV
$20.2B
| $3.04M | 0.4% |
201,305
+24,908
| +14% | +$376K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.04M | 0.4% |
43,948
-1,350
| -3% | -$93.3K |
|
68
First Interstate BancSystem
FIBK
$3.41B
| $3.03M | 0.4% |
71,234
+4
| +0% | +$170 |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.99M | 0.4% |
27,164
+5,598
| +26% | +$617K |
|
70
T Rowe Price
TROW
$23.2B
| $2.99M | 0.39% |
39,683
+11,165
| +39% | +$840K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.98M | 0.39% |
51,568
+1,472
| +3% | +$85.1K |
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.95M | 0.39% |
80,664
+60,906
| +308% | +$2.23M |
|
73
Walt Disney
DIS
$211B
| $2.93M | 0.39% |
28,117
+954
| +4% | +$99.4K |
|
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.92M | 0.39% |
74,348
+12,436
| +20% | +$489K |
|
75
AbbVie
ABBV
$374B
| $2.9M | 0.38% |
46,376
-5,607
| -11% | -$351K |
|