GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
463
Reduced
633
Closed
116
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$3.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 3 |
ProShares Ultra Financials
UYG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Energy | 7.1% |
| 2 | Industrials | 6.52% |
| 3 | Technology | 6.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $3.48M | 0.27% |
35,638
-1,458
| -4% | -$142K |
|
102
Honeywell
HON
$136B
| $3.39M | 0.26% |
23,533
-1,653
| -7% | -$238K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.38M | 0.26% |
12
| – | – |
|
104
First Interstate BancSystem
FIBK
$3.41B
| $3.36M | 0.26% |
79,729
+4
| +0% | +$169 |
|
105
Philip Morris
PM
$254B
| $3.35M | 0.26% |
41,464
-2,425
| -6% | -$196K |
|
106
AbbVie
ABBV
$374B
| $3.33M | 0.26% |
35,888
-4,071
| -10% | -$377K |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.15M | 0.25% |
54,339
+10,219
| +23% | +$592K |
|
108
iShares Exponential Technologies ETF
XT
$3.48B
| $3.07M | 0.24% |
84,777
+26,366
| +45% | +$955K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.04M | 0.24% |
19,060
+16,221
| +571% | +$2.59M |
|
110
Oneok
OKE
$46.5B
| $3.04M | 0.24% |
43,483
-10,677
| -20% | -$745K |
|
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.02M | 0.24% |
16,448
-1,059
| -6% | -$194K |
|
112
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.97M | 0.23% |
87,273
+2,311
| +3% | +$78.6K |
|
113
Elevance Health
ELV
$72.4B
| $2.95M | 0.23% |
12,401
+1,115
| +10% | +$266K |
|
114
Pfizer
PFE
$141B
| $2.92M | 0.23% |
80,542
-7,616
| -9% | -$276K |
|
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.9M | 0.23% |
28,892
+363
| +1% | +$36.4K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.9M | 0.23% |
46,083
-2,996
| -6% | -$188K |
|
117
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.87M | 0.22% |
76,457
+6,392
| +9% | +$240K |
|
|
PDM
118
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.83M | 0.22% |
142,155
-3,637
| -2% | -$72.5K |
|
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $2.81M | 0.22% |
102,506
+5,185
| +5% | +$142K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.81M | 0.22% |
+33,968
| New | +$2.81M |
|
121
Lowe's Companies
LOW
$146B
| $2.76M | 0.22% |
28,911
-7,279
| -20% | -$695K |
|
122
Bank of America
BAC
$371B
| $2.75M | 0.21% |
97,553
-2,983
| -3% | -$84.1K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.7M | 0.21% |
52,604
+17,539
| +50% | +$902K |
|
124
Starbucks
SBUX
$99.2B
| $2.69M | 0.21% |
55,003
+4,254
| +8% | +$208K |
|
|
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
| $2.6M | 0.2% |
116,769
-7,510
| -6% | -$167K |
|