GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+3.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+27%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
605
Reduced
545
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 2 |
Darden Restaurants
DRI
|
$2.86M |
| 3 |
AstraZeneca
AZN
|
$2.82M |
| 4 |
ConocoPhillips
COP
|
$2.68M |
| 5 |
Coca-Cola
KO
|
$2.23M |
Sector Composition
| 1 | Energy | 9.19% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Staples | 6.51% |
| 4 | Technology | 6.26% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.37M | 0.35% |
54,021
+2,453
| +5% | +$153K |
|
77
Walt Disney
DIS
$211B
| $3.35M | 0.35% |
29,425
+1,308
| +5% | +$149K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.33M | 0.35% |
81,880
+1,216
| +2% | +$49.5K |
|
79
Kinder Morgan
KMI
$59.4B
| $3.32M | 0.35% |
152,725
-12,556
| -8% | -$273K |
|
80
Equity Residential
EQR
$24.7B
| $3.28M | 0.34% |
52,403
+52,247
| +33,492% | +$3.27M |
|
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.23M | 0.34% |
19,406
+819
| +4% | +$136K |
|
82
Honeywell
HON
$136B
| $3.18M | 0.33% |
25,487
+2,285
| +10% | +$285K |
|
83
Pfizer
PFE
$141B
| $3.15M | 0.33% |
92,058
-6,078
| -6% | -$208K |
|
84
JPMorgan Chase
JPM
$824B
| $3.09M | 0.32% |
35,134
-294
| -0.8% | -$25.8K |
|
85
AbbVie
ABBV
$374B
| $3.07M | 0.32% |
47,096
+720
| +2% | +$46.9K |
|
|
HES
86
DELISTED
Hess
HES
| $3.05M | 0.32% |
63,333
-34,995
| -36% | -$1.69M |
|
87
Union Pacific
UNP
$132B
| $3.05M | 0.32% |
28,818
+1,527
| +6% | +$162K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.02M | 0.31% |
24,299
+23,570
| +3,233% | +$2.93M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3M | 0.31% |
12
+3
| +33% | +$750K |
|
90
Phillips 66
PSX
$52.8B
| $2.9M | 0.3% |
36,617
-489
| -1% | -$38.7K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.84M | 0.3% |
54,552
-9,846
| -15% | -$512K |
|
92
Bank of America
BAC
$371B
| $2.83M | 0.29% |
119,836
+18,174
| +18% | +$429K |
|
93
First Interstate BancSystem
FIBK
$3.41B
| $2.82M | 0.29% |
71,237
+3
| +0% | +$119 |
|
94
Amazon
AMZN
$2.41T
| $2.72M | 0.28% |
3,051
+78
| +3% | +$69.5K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $2.7M | 0.28% |
29,620
+1,492
| +5% | +$136K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.64M | 0.27% |
29,594
-11,553
| -28% | -$1.03M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.61M | 0.27% |
35,939
-8,009
| -18% | -$583K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.59M | 0.27% |
47,199
+13,227
| +39% | +$726K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.49M | 0.26% |
103,779
+6,930
| +7% | +$167K |
|
100
Lowe's Companies
LOW
$146B
| $2.46M | 0.26% |
29,951
+10,910
| +57% | +$897K |
|