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 | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.1B
| $2.45M | 0.25% |
305,981
+302,975
| +10,079% | +$2.42M |
|
102
McDonald's
MCD
$226B
| $2.43M | 0.25% |
18,741
+379
| +2% | +$49.1K |
|
103
3M
MMM
$81B
| $2.36M | 0.24% |
12,311
+491
| +4% | +$93.9K |
|
104
Abbott
ABT
$230B
| $2.36M | 0.24% |
53,038
+3,945
| +8% | +$175K |
|
105
Netflix
NFLX
$521B
| $2.31M | 0.24% |
15,633
-1,018
| -6% | -$150K |
|
106
Oneok
OKE
$46.5B
| $2.28M | 0.24% |
41,187
+249
| +0.6% | +$13.8K |
|
|
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.16M | 0.22% |
226,366
+7,011
| +3% | +$66.9K |
|
108
CSX Corp
CSX
$60.2B
| $2.13M | 0.22% |
45,849
-1,365
| -3% | -$63.5K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.13M | 0.22% |
18,004
-1,375
| -7% | -$162K |
|
|
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.12M | 0.22% |
147,202
-13,918
| -9% | -$201K |
|
111
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $2.08M | 0.22% |
92,771
+22,316
| +32% | +$500K |
|
112
Starbucks
SBUX
$99.2B
| $2.08M | 0.22% |
35,348
+9,554
| +37% | +$561K |
|
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.93M | 0.2% |
98,955
-766
| -0.8% | -$15K |
|
114
Cisco
CSCO
$268B
| $1.91M | 0.2% |
56,388
-3,046
| -5% | -$103K |
|
115
Comcast
CMCSA
$125B
| $1.89M | 0.2% |
50,321
+25,624
| +104% | +$34.8K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $1.86M | 0.19% |
67,492
+2,999
| +5% | +$82.8K |
|
117
American Electric Power
AEP
$58.8B
| $1.85M | 0.19% |
27,515
-673
| -2% | -$45.2K |
|
118
Ball Corp
BALL
$13.6B
| $1.84M | 0.19% |
24,798
+3,464
| +16% | +$257K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.8M | 0.19% |
9,640
+844
| +10% | +$158K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $1.8M | 0.19% |
5,991
+4,485
| +298% | +$1.35M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.77M | 0.18% |
21,343
-670
| -3% | -$55.6K |
|
|
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.18% |
78,935
-4,133
| -5% | -$90.1K |
|
123
Vanguard Total Bond Market
BND
$133B
| $1.69M | 0.18% |
20,797
-1,119
| -5% | -$90.7K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.17% |
30,386
+22
| +0.1% | +$1.2K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.65M | 0.17% |
20,697
+3,815
| +23% | +$304K |
|