GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.5M | 0.19% |
87,788
+2,306
| +3% | +$118K |
|
127
Wells Fargo
WFC
$262B
| $4.42M | 0.19% |
91,255
-82,376
| -47% | -$3.99M |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $4.42M | 0.19% |
21,515
-15,082
| -41% | -$3.1M |
|
129
Automatic Data Processing
ADP
$122B
| $4.42M | 0.19% |
19,404
+1,661
| +9% | +$378K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 0.19% |
97,670
-6,550
| -6% | -$296K |
|
131
Cisco
CSCO
$269B
| $4.41M | 0.19% |
79,040
-4,801
| -6% | -$268K |
|
132
Altria Group
MO
$112B
| $4.28M | 0.18% |
81,990
-12,883
| -14% | -$673K |
|
133
T Rowe Price
TROW
$24.5B
| $4.28M | 0.18% |
28,298
+25,540
| +926% | +$3.86M |
|
134
Oneok
OKE
$46.8B
| $4.27M | 0.18% |
60,502
-1,934
| -3% | -$137K |
|
135
Coca-Cola
KO
$294B
| $4.25M | 0.18% |
68,577
-8,868
| -11% | -$550K |
|
136
Walt Disney
DIS
$214B
| $4.23M | 0.18% |
30,862
-2,881
| -9% | -$395K |
|
137
Duke Energy
DUK
$94B
| $4.21M | 0.18% |
37,719
-4,175
| -10% | -$466K |
|
138
Arthur J. Gallagher & Co
AJG
$77B
| $4.08M | 0.18% |
23,344
+3,324
| +17% | +$580K |
|
139
Stryker
SYK
$151B
| $4.07M | 0.17% |
15,230
+1,662
| +12% | +$444K |
|
140
Eli Lilly
LLY
$666B
| $3.98M | 0.17% |
13,882
-1,013
| -7% | -$290K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.84M | 0.17% |
34,246
+106
| +0.3% | +$11.9K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $3.82M | 0.16% |
29,837
+2,021
| +7% | +$259K |
|
143
IBM
IBM
$230B
| $3.81M | 0.16% |
29,275
+1,510
| +5% | +$196K |
|
144
Fiserv
FI
$74B
| $3.79M | 0.16% |
37,330
+4,845
| +15% | +$491K |
|
145
Schwab US REIT ETF
SCHH
$8.29B
| $3.76M | 0.16% |
151,055
+4,015
| +3% | +$99.9K |
|
146
Enbridge
ENB
$105B
| $3.76M | 0.16% |
81,555
-2,062
| -2% | -$95K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.72M | 0.16% |
70,023
+16,137
| +30% | +$857K |
|
148
Boeing
BA
$174B
| $3.65M | 0.16% |
19,058
-970
| -5% | -$186K |
|
149
Independence Realty Trust
IRT
$4.16B
| $3.65M | 0.16% |
138,038
+23,483
| +20% | +$621K |
|
150
Huntington Bancshares
HBAN
$26.1B
| $3.63M | 0.16% |
248,480
-29,444
| -11% | -$430K |
|