GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-11.63%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$150M
(-10%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,519
New
114
Increased
689
Reduced
641
Closed
143
Top Buys
| 1 |
W.P. Carey
WPC
|
$14.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.47M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.24M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $2.94M | 0.22% |
34,589
+61
| +0.2% | +$5.18K |
|
127
First Interstate BancSystem
FIBK
$3.41B
| $2.9M | 0.21% |
79,635
-97
| -0.1% | -$3.53K |
|
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.86M | 0.21% |
101,317
+59,988
| +145% | +$1.69M |
|
129
GE Aerospace
GE
$296B
| $2.85M | 0.21% |
79,269
-3,472
| -4% | -$125K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.85M | 0.21% |
54,784
+3,788
| +7% | +$197K |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.79M | 0.21% |
101,585
-39,700
| -28% | -$1.09M |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.69M | 0.2% |
106,660
-21,788
| -17% | -$549K |
|
133
Cisco
CSCO
$264B
| $2.66M | 0.2% |
62,097
-11,513
| -16% | -$492K |
|
134
Coca-Cola
KO
$292B
| $2.64M | 0.2% |
56,010
-4,075
| -7% | -$192K |
|
135
Philip Morris
PM
$251B
| $2.62M | 0.19% |
38,912
+1
| +0% | +$67 |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.59M | 0.19% |
89,012
+27,785
| +45% | +$809K |
|
|
HES
137
DELISTED
Hess
HES
| $2.55M | 0.19% |
63,156
+300
| +0.5% | +$12.1K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.51M | 0.19% |
27,488
+5,923
| +27% | +$541K |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 0.18% |
52,040
-27,325
| -34% | -$1.31M |
|
140
Nike
NKE
$109B
| $2.46M | 0.18% |
33,389
+36
| +0.1% | +$2.65K |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.46M | 0.18% |
23,955
-912
| -4% | -$93.5K |
|
142
iShares Silver Trust
SLV
$20.1B
| $2.45M | 0.18% |
170,242
+1,359
| +0.8% | +$19.6K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.44M | 0.18% |
26,717
+2,622
| +11% | +$239K |
|
144
Oneok
OKE
$45.7B
| $2.42M | 0.18% |
45,673
-808
| -2% | -$42.8K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.41M | 0.18% |
90,812
+22,620
| +33% | +$600K |
|
146
Lowe's Companies
LOW
$151B
| $2.41M | 0.18% |
26,212
-1,624
| -6% | -$149K |
|
147
FedEx
FDX
$53.7B
| $2.41M | 0.18% |
14,952
+1,787
| +14% | +$287K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.41M | 0.18% |
47,255
-5,966
| -11% | -$304K |
|
149
Devon Energy
DVN
$22.1B
| $2.4M | 0.18% |
106,812
+563
| +0.5% | +$12.6K |
|
150
iShares US Treasury Bond ETF
GOVT
$28B
| $2.36M | 0.17% |
85,573
+38,874
| +83% | +$1.07M |
|