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 | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $2.85M | 0.38% |
97,074
+21,249
| +28% | +$623K |
|
77
Union Pacific
UNP
$132B
| $2.83M | 0.37% |
27,291
-730
| -3% | -$75.7K |
|
78
US Bancorp
USB
$75.5B
| $2.83M | 0.37% |
55,067
+697
| +1% | +$35.8K |
|
79
Honeywell
HON
$136B
| $2.69M | 0.35% |
23,202
+274
| +1% | +$17.6K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $2.65M | 0.35% |
52,146
+13,476
| +35% | +$684K |
|
81
Darden Restaurants
DRI
$24.3B
| $2.63M | 0.35% |
36,147
+10,158
| +39% | +$739K |
|
82
AstraZeneca
AZN
$255B
| $2.6M | 0.34% |
95,143
+45,861
| +93% | +$1.25M |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $2.49M | 0.33% |
28,128
+2,272
| +9% | +$201K |
|
|
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.47M | 0.33% |
161,120
-8,182
| -5% | -$125K |
|
85
Oneok
OKE
$46.5B
| $2.35M | 0.31% |
40,938
-244
| -0.6% | -$14K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.3M | 0.3% |
19,379
+1,566
| +9% | +$186K |
|
87
Bank of America
BAC
$371B
| $2.25M | 0.3% |
101,662
-56,853
| -36% | -$1.26M |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.24M | 0.3% |
96,849
-7,652
| -7% | -$177K |
|
89
McDonald's
MCD
$226B
| $2.24M | 0.29% |
18,362
-63
| -0.3% | -$7.67K |
|
90
Amazon
AMZN
$2.41T
| $2.23M | 0.29% |
2,973
+734
| +33% | +$550K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.2M | 0.29% |
9
| – | – |
|
92
3M
MMM
$81B
| $2.11M | 0.28% |
11,820
-242
| -2% | -$43.1K |
|
93
Netflix
NFLX
$521B
| $2.06M | 0.27% |
16,651
-372
| -2% | -$46K |
|
|
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.04M | 0.27% |
219,355
+4,168
| +2% | +$38.8K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.04M | 0.27% |
33,342
-37,985
| -53% | -$2.33M |
|
96
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.91M | 0.25% |
99,721
-7,151
| -7% | -$137K |
|
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.89M | 0.25% |
33,972
+32,740
| +2,657% | +$1.82M |
|
98
Abbott
ABT
$230B
| $1.89M | 0.25% |
49,093
-6,693
| -12% | -$257K |
|
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.88M | 0.25% |
+93,191
| New | +$1.88M |
|
100
Cisco
CSCO
$268B
| $1.8M | 0.24% |
59,434
+1,262
| +2% | +$38.1K |
|