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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.2M | 0.32% |
25,814
+1,962
| +8% | +$167K |
|
77
Ford
F
$46.2B
| $2.2M | 0.32% |
172,752
+15,463
| +10% | +$197K |
|
78
US Bancorp
USB
$75.1B
| $2.14M | 0.31% |
53,473
-1,287
| -2% | -$51.6K |
|
|
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.13M | 0.31% |
99,176
-2,604
| -3% | -$56K |
|
80
Bank of America
BAC
$370B
| $2.1M | 0.31% |
160,564
-23,737
| -13% | -$311K |
|
81
American Electric Power
AEP
$58.8B
| $2.09M | 0.3% |
29,809
+258
| +0.9% | +$18.1K |
|
82
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.09M | 0.3% |
107,875
-1,883
| -2% | -$36.5K |
|
83
3M
MMM
$80.9B
| $2.08M | 0.3% |
11,859
-293
| -2% | -$51.4K |
|
84
Oneok
OKE
$46.4B
| $2.08M | 0.3% |
43,677
+279
| +0.6% | +$13.3K |
|
85
Boeing
BA
$175B
| $1.98M | 0.29% |
15,263
-2,325
| -13% | -$301K |
|
86
First Interstate BancSystem
FIBK
$3.4B
| $1.97M | 0.29% |
71,227
+2,913
| +4% | +$80.7K |
|
87
Kimberly-Clark
KMB
$42.4B
| $1.97M | 0.29% |
14,375
-15
| -0.1% | -$2.06K |
|
88
Amazon
AMZN
$2.4T
| $1.91M | 0.28% |
2,628
+21
| +0.8% | +$15.2K |
|
|
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.9M | 0.28% |
204,022
+63,103
| +45% | +$588K |
|
90
Southern Company
SO
$101B
| $1.87M | 0.27% |
34,702
+4,462
| +15% | +$240K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.84M | 0.27% |
21,724
-1,032
| -5% | -$87.4K |
|
92
Enterprise Products Partners
EPD
$69B
| $1.81M | 0.26% |
62,274
+726
| +1% | +$21.1K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $1.77M | 0.26% |
31,812
-14,235
| -31% | -$794K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.75M | 0.25% |
22,752
-3,928
| -15% | -$301K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.25% |
8
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.25% |
20,716
+131
| +0.6% | +$10.9K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.69M | 0.24% |
17,282
-251
| -1% | -$24.5K |
|
98
General Mills
GIS
$26.5B
| $1.69M | 0.24% |
23,427
+282
| +1% | +$20.3K |
|
99
Comcast
CMCSA
$125B
| $1.67M | 0.24% |
25,534
-217
| -0.8% | -$14.2K |
|
100
Netflix
NFLX
$519B
| $1.66M | 0.24% |
17,169
-191
| -1% | -$18.5K |
|