GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.31%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$26M
(+2.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,267
New
104
Increased
524
Reduced
607
Closed
104
Top Buys
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$11.9M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.24M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.3M |
| 2 |
W.W. Grainger
GWW
|
$6.58M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$6.47M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$3.97M |
Sector Composition
| 1 | Industrials | 7.76% |
| 2 | Energy | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 6.48% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $3.95M | 0.35% |
25,279
-165
| -0.6% | -$25.8K |
|
77
Realty Income
O
$53.2B
| $3.94M | 0.34% |
78,694
-1,812
| -2% | -$90.8K |
|
78
Bath & Body Works
BBWI
$6.59B
| $3.87M | 0.34% |
125,181
+6,806
| +6% | +$210K |
|
79
US Bancorp
USB
$76B
| $3.86M | 0.34% |
76,398
-1,665
| -2% | -$84.1K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.81M | 0.33% |
63,007
+14,422
| +30% | +$872K |
|
81
AbbVie
ABBV
$376B
| $3.78M | 0.33% |
39,959
-134
| -0.3% | -$12.7K |
|
82
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.78M | 0.33% |
34,559
-1,071
| -3% | -$117K |
|
83
Walt Disney
DIS
$213B
| $3.68M | 0.32% |
36,594
+1,855
| +5% | +$186K |
|
84
Honeywell
HON
$136B
| $3.64M | 0.32% |
26,278
-981
| -4% | -$136K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.62M | 0.32% |
126,184
+20,355
| +19% | +$584K |
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| $3.6M | 0.31% |
69,760
+13,220
| +23% | +$682K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.59M | 0.31% |
12
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $3.53M | 0.31% |
37,096
-539
| -1% | -$51.3K |
|
89
Phillips 66
PSX
$53.1B
| $3.53M | 0.31% |
36,780
+51
| +0.1% | +$4.89K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $3.47M | 0.3% |
22,886
-13,708
| -37% | -$2.08M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.22M | 0.28% |
38,987
+3,107
| +9% | +$257K |
|
|
HES
92
DELISTED
Hess
HES
| $3.21M | 0.28% |
63,338
+13
| +0% | +$658 |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.2M | 0.28% |
49,079
+13,190
| +37% | +$860K |
|
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.18M | 0.28% |
70,028
-872
| -1% | -$39.5K |
|
95
Lowe's Companies
LOW
$148B
| $3.18M | 0.28% |
36,190
+7,287
| +25% | +$639K |
|
96
First Interstate BancSystem
FIBK
$3.41B
| $3.15M | 0.28% |
79,725
+3
| +0% | +$119 |
|
97
Pfizer
PFE
$140B
| $3.13M | 0.27% |
92,919
-2,598
| -3% | -$87.5K |
|
98
ProShares Ultra Semiconductors
USD
$1.31B
| $3.09M | 0.27% |
550,848
+52,344
| +11% | +$293K |
|
99
Oneok
OKE
$46.5B
| $3.08M | 0.27% |
54,160
-973
| -2% | -$55.4K |
|
100
Bank of America
BAC
$372B
| $3.02M | 0.26% |
100,536
-3,186
| -3% | -$95.5K |
|