GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$164M
(+12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
679
Reduced
625
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $3.25M | 0.21% |
34,098
-491
| -1% | -$46.7K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.24M | 0.21% |
98,939
+9,927
| +11% | +$325K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.24M | 0.21% |
69,335
-20,523
| -23% | -$958K |
|
129
Oneok
OKE
$45.7B
| $3.21M | 0.21% |
46,013
+340
| +0.7% | +$23.7K |
|
130
First Interstate BancSystem
FIBK
$3.41B
| $3.17M | 0.21% |
79,639
+4
| +0% | +$159 |
|
131
Devon Energy
DVN
$22.1B
| $3.17M | 0.21% |
100,409
-6,403
| -6% | -$202K |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.16M | 0.21% |
83,113
-280
| -0.3% | -$10.7K |
|
133
iShares US Treasury Bond ETF
GOVT
$28B
| $3.13M | 0.21% |
123,852
+38,279
| +45% | +$966K |
|
134
Cisco
CSCO
$264B
| $3.12M | 0.21% |
57,815
-4,282
| -7% | -$231K |
|
135
Coca-Cola
KO
$292B
| $3.06M | 0.2% |
65,330
+9,320
| +17% | +$437K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.04M | 0.2% |
27,589
-4,942
| -15% | -$544K |
|
137
FedEx
FDX
$53.7B
| $3.03M | 0.2% |
16,679
+1,727
| +12% | +$313K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01M | 0.2% |
10
| – | – |
|
139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.97M | 0.2% |
106,318
+4,733
| +5% | +$132K |
|
140
GE Aerospace
GE
$296B
| $2.96M | 0.2% |
59,501
-19,768
| -25% | -$984K |
|
141
iShares US Real Estate ETF
IYR
$3.76B
| $2.96M | 0.2% |
34,002
+3,376
| +11% | +$294K |
|
142
iShares Silver Trust
SLV
$20.1B
| $2.9M | 0.19% |
204,291
+34,049
| +20% | +$483K |
|
143
Visa
V
$666B
| $2.88M | 0.19% |
18,425
+588
| +3% | +$91.8K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.85M | 0.19% |
23,131
+22,028
| +1,997% | +$2.71M |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.85M | 0.19% |
31,021
-33,821
| -52% | -$3.1M |
|
146
Bank of America
BAC
$369B
| $2.84M | 0.19% |
103,059
-19,292
| -16% | -$532K |
|
147
iShares Russell 3000 ETF
IWV
$16.7B
| $2.8M | 0.18% |
16,787
+5,818
| +53% | +$970K |
|
|
PDM
148
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.71M | 0.18% |
130,134
-1,322
| -1% | -$27.6K |
|
149
Kinder Morgan
KMI
$59.1B
| $2.69M | 0.18% |
134,563
+1,483
| +1% | +$29.7K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.69M | 0.18% |
46,850
-7,934
| -14% | -$456K |
|