GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
+$204M
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
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 | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.65M | 0.17% |
65,251
+2,278
| +4% | +$57.6K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.65M | 0.17% |
34,587
+9,578
| +38% | +$457K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.62M | 0.17% |
56,356
+4,924
| +10% | +$142K |
|
129
iShares Exponential Technologies ETF
XT
$3.53B
| $1.61M | 0.17% |
+52,485
| New | +$1.61M |
|
130
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $1.6M | 0.17% |
76,230
+30,070
| +65% | +$630K |
|
131
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $1.59M | 0.17% |
21,296
+11,556
| +119% | +$862K |
|
132
BP
BP
$86.9B
| $1.58M | 0.16% |
52,354
+3,709
| +8% | +$112K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.16% |
21,929
+111
| +0.5% | +$7.73K |
|
134
Alphabet (Google) Class C
GOOG
$2.83T
| $1.52M | 0.16% |
36,420
+8,600
| +31% | +$360K |
|
|
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.51M | 0.16% |
+64,432
| New | +$1.51M |
|
136
General Mills
GIS
$27B
| $1.49M | 0.16% |
25,325
+1,385
| +6% | +$81.7K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.15% |
17,434
+4,886
| +39% | +$406K |
|
138
FedEx
FDX
$53.4B
| $1.42M | 0.15% |
7,194
+380
| +6% | +$74.8K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.14% |
8,565
+187
| +2% | +$30.2K |
|
140
Oracle
ORCL
$642B
| $1.38M | 0.14% |
31,019
+13,537
| +77% | +$604K |
|
141
Fulton Financial
FULT
$3.54B
| $1.38M | 0.14% |
77,165
-894
| -1% | -$16K |
|
142
iShare MSCI Eurozone ETF
EZU
$7.84B
| $1.36M | 0.14% |
35,019
+13,704
| +64% | +$531K |
|
143
Valero Energy
VLO
$48.2B
| $1.35M | 0.14% |
20,438
+1,289
| +7% | +$85.4K |
|
144
Elevance Health
ELV
$70.6B
| $1.34M | 0.14% |
8,017
+616
| +8% | +$103K |
|
145
iShares US Utilities ETF
IDU
$1.62B
| $1.32M | 0.14% |
20,522
-930
| -4% | -$59.7K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.31M | 0.14% |
25,236
+260
| +1% | +$13.5K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.31M | 0.14% |
16,920
-2,015
| -11% | -$155K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.13% |
23,859
+93
| +0.4% | +$4.95K |
|
149
Schlumberger
SLB
$53.2B
| $1.27M | 0.13% |
16,236
+1,046
| +7% | +$81.7K |
|
150
Pentair
PNR
$18.1B
| $1.25M | 0.13% |
29,595
| – | – |
|