GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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 | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.39M | 0.32% |
61,912
-1,960
| -3% | -$75.7K |
|
77
JPMorgan Chase
JPM
$835B
| $2.39M | 0.32% |
35,861
-207
| -0.6% | -$13.8K |
|
78
Abbott
ABT
$231B
| $2.36M | 0.32% |
55,786
-2,691
| -5% | -$114K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.34M | 0.32% |
19,555
-1,665
| -8% | -$199K |
|
80
US Bancorp
USB
$76.5B
| $2.33M | 0.31% |
54,370
+897
| +2% | +$38.5K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.3M | 0.31% |
24,536
+2,812
| +13% | +$264K |
|
82
First Interstate BancSystem
FIBK
$3.44B
| $2.24M | 0.3% |
71,230
+3
| +0% | +$95 |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.3% |
25,856
+42
| +0.2% | +$3.6K |
|
84
Southwest Airlines
LUV
$16.3B
| $2.2M | 0.3% |
56,476
+39,275
| +228% | +$1.53M |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.13M | 0.29% |
73,496
+32,195
| +78% | +$931K |
|
86
McDonald's
MCD
$226B
| $2.13M | 0.29% |
18,425
-591
| -3% | -$68.2K |
|
87
3M
MMM
$82.8B
| $2.13M | 0.29% |
14,426
+243
| +2% | +$35.8K |
|
88
Oneok
OKE
$46.8B
| $2.12M | 0.28% |
41,182
-2,495
| -6% | -$128K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1M | 0.28% |
+68,598
| New | +$2.1M |
|
90
Bristol-Myers Squibb
BMY
$95B
| $2.08M | 0.28% |
38,534
+4,246
| +12% | +$229K |
|
|
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.06M | 0.28% |
215,187
+11,165
| +5% | +$107K |
|
92
Marathon Petroleum
MPC
$54.4B
| $2.04M | 0.28% |
50,179
+37,711
| +302% | +$1.54M |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.04M | 0.27% |
90,969
-8,207
| -8% | -$184K |
|
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.02M | 0.27% |
106,872
-1,003
| -0.9% | -$19K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.26% |
9
+1
| +13% | +$216K |
|
96
T Rowe Price
TROW
$24.5B
| $1.9M | 0.26% |
28,518
+23,454
| +463% | +$1.57M |
|
97
American Electric Power
AEP
$58.1B
| $1.9M | 0.26% |
29,630
-179
| -0.6% | -$11.5K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $1.88M | 0.25% |
38,670
+21,220
| +122% | +$1.03M |
|
99
Amazon
AMZN
$2.51T
| $1.87M | 0.25% |
44,780
-7,780
| -15% | -$326K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.87M | 0.25% |
17,813
+531
| +3% | +$55.6K |
|