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 | |
|---|---|---|---|---|---|---|
|
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | 0.24% |
83,068
-7,901
| -9% | -$171K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.23% |
30,364
-8,170
| -21% | -$477K |
|
103
American Electric Power
AEP
$58.8B
| $1.77M | 0.23% |
28,188
-1,442
| -5% | -$90.8K |
|
104
Vanguard Total Bond Market
BND
$133B
| $1.77M | 0.23% |
21,916
+613
| +3% | +$49.5K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.77M | 0.23% |
22,013
+379
| +2% | +$30.5K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 0.23% |
64,493
+4,725
| +8% | +$128K |
|
107
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.23% |
15,238
+860
| +6% | +$98.1K |
|
108
Comcast
CMCSA
$125B
| $1.71M | 0.22% |
24,697
-25
| -0.1% | -$1.73K |
|
109
CSX Corp
CSX
$60.2B
| $1.7M | 0.22% |
47,214
-2,074
| -4% | -$74.5K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.22% |
21,818
+127
| +0.6% | +$9.56K |
|
111
Ball Corp
BALL
$13.6B
| $1.6M | 0.21% |
21,334
+14
| +0.1% | +$1.05K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.59M | 0.21% |
62,973
+1,926
| +3% | +$48.6K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.57M | 0.21% |
8,796
-229
| -3% | -$41K |
|
114
BP
BP
$88.8B
| $1.56M | 0.21% |
41,674
+3,119
| +8% | +$90.4K |
|
|
RSX
115
DELISTED
VanEck Russia ETF
RSX
| $1.54M | 0.2% |
72,571
+67,358
| +1,292% | +$1.43M |
|
116
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.52M | 0.2% |
70,455
-2,361
| -3% | -$50.9K |
|
117
General Mills
GIS
$26.6B
| $1.48M | 0.2% |
23,940
-263
| -1% | -$16.2K |
|
118
Fulton Financial
FULT
$3.54B
| $1.47M | 0.19% |
78,059
-422
| -0.5% | -$7.93K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $1.45M | 0.19% |
12,807
+8,002
| +167% | +$905K |
|
120
Starbucks
SBUX
$99.2B
| $1.43M | 0.19% |
25,794
+326
| +1% | +$18.1K |
|
121
United Parcel Service
UPS
$72.3B
| $1.43M | 0.19% |
12,468
-771
| -6% | -$88.4K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.43M | 0.19% |
51,432
+6,725
| +15% | +$187K |
|
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.37M | 0.18% |
18,935
-1,408
| -7% | -$102K |
|
124
Amgen
AMGN
$153B
| $1.36M | 0.18% |
9,269
+271
| +3% | +$39.6K |
|
125
Lowe's Companies
LOW
$146B
| $1.35M | 0.18% |
19,041
+218
| +1% | +$15.5K |
|