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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.19% |
17,286
-403
| -2% | -$32.6K |
|
127
Starbucks
SBUX
$97.1B
| $1.38M | 0.19% |
25,468
+409
| +2% | +$22.1K |
|
|
FLC
128
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.38M | 0.19% |
65,770
+819
| +1% | +$17.1K |
|
129
Lowe's Companies
LOW
$151B
| $1.36M | 0.18% |
18,823
-649
| -3% | -$46.9K |
|
130
BP
BP
$87.4B
| $1.36M | 0.18% |
45,822
-865
| -2% | -$25.6K |
|
131
iShares US Utilities ETF
IDU
$1.63B
| $1.35M | 0.18% |
21,950
-1,040
| -5% | -$63.7K |
|
132
Pentair
PNR
$18.1B
| $1.28M | 0.17% |
29,600
-12
| -0% | -$518 |
|
133
CVS Health
CVS
$93.6B
| $1.26M | 0.17% |
14,113
+478
| +4% | +$42.5K |
|
134
Valero Energy
VLO
$48.7B
| $1.25M | 0.17% |
23,593
+14,229
| +152% | +$754K |
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.22M | 0.16% |
44,707
-678
| -1% | -$18.5K |
|
136
FedEx
FDX
$53.7B
| $1.2M | 0.16% |
6,878
+4,556
| +196% | +$796K |
|
137
PPL Corp
PPL
$26.6B
| $1.18M | 0.16% |
34,223
-976
| -3% | -$33.7K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.18M | 0.16% |
7,939
+890
| +13% | +$133K |
|
139
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.16% |
26,605
+636
| +2% | +$27.9K |
|
140
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.16M | 0.16% |
35,194
-150
| -0.4% | -$4.96K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.16M | 0.16% |
24,349
+16,739
| +220% | +$800K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.16M | 0.16% |
8,454
-80
| -0.9% | -$10.9K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.16% |
23,732
+2,182
| +10% | +$106K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $1.15M | 0.15% |
38,672
+19,784
| +105% | +$588K |
|
145
Fulton Financial
FULT
$3.53B
| $1.14M | 0.15% |
78,481
-1,371
| -2% | -$19.9K |
|
146
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.12M | 0.15% |
29,487
-1,971
| -6% | -$74.8K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.15% |
28,780
+480
| +2% | +$18.6K |
|
148
Eli Lilly
LLY
$652B
| $1.12M | 0.15% |
13,912
+850
| +7% | +$68.2K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.15% |
3,930
-1,765
| -31% | -$498K |
|
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.1M | 0.15% |
22,099
-2,925
| -12% | -$146K |
|