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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.2B
| $1.86M | 0.25% |
75,825
+53,460
| +239% | +$1.31M |
|
102
Cisco
CSCO
$269B
| $1.85M | 0.25% |
58,172
+1,227
| +2% | +$38.9K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.24% |
14,378
+3
| +0% | +$378 |
|
104
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.24% |
21,303
+8,506
| +66% | +$716K |
|
105
Ball Corp
BALL
$13.6B
| $1.75M | 0.24% |
42,640
+58
| +0.1% | +$2.38K |
|
106
Netflix
NFLX
$531B
| $1.68M | 0.23% |
17,023
-146
| -0.9% | -$14.4K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.66M | 0.22% |
21,634
+1,422
| +7% | +$109K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $1.65M | 0.22% |
59,768
-2,506
| -4% | -$69.2K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.22% |
20,357
-359
| -2% | -$28.9K |
|
110
Comcast
CMCSA
$127B
| $1.64M | 0.22% |
49,444
-1,624
| -3% | -$53.9K |
|
111
AstraZeneca
AZN
$254B
| $1.63M | 0.22% |
49,282
+30,700
| +165% | +$1.01M |
|
112
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $1.61M | 0.22% |
41,419
-1,775
| -4% | -$69.1K |
|
113
Darden Restaurants
DRI
$24.5B
| $1.6M | 0.22% |
25,989
+15,867
| +157% | +$977K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.57M | 0.21% |
36,100
+240
| +0.7% | +$10.5K |
|
115
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.55M | 0.21% |
72,816
+1,294
| +2% | +$27.6K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.55M | 0.21% |
20,343
-2,409
| -11% | -$183K |
|
117
General Mills
GIS
$26.6B
| $1.55M | 0.21% |
24,203
+776
| +3% | +$49.6K |
|
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.55M | 0.21% |
61,047
+2,678
| +5% | +$67.8K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.21% |
21,691
+4,522
| +26% | +$319K |
|
120
CSX Corp
CSX
$60.5B
| $1.5M | 0.2% |
147,864
+2,172
| +1% | +$22.1K |
|
121
Amgen
AMGN
$152B
| $1.5M | 0.2% |
8,998
-295
| -3% | -$49.2K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.49M | 0.2% |
43,140
+40,010
| +1,278% | +$1.38M |
|
123
United Parcel Service
UPS
$71.2B
| $1.45M | 0.19% |
13,239
-1,267
| -9% | -$138K |
|
124
Target
TGT
$42.2B
| $1.44M | 0.19% |
20,899
+8,940
| +75% | +$614K |
|
125
SPDR S&P Bank ETF
KBE
$1.61B
| $1.41M | 0.19% |
42,309
+34,211
| +422% | +$1.14M |
|