GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $3.83M | 0.19% |
19,250
-3,093
| -14% | -$616K |
|
127
ARK Innovation ETF
ARKK
$7.46B
| $3.82M | 0.19% |
92,732
+14,636
| +19% | +$603K |
|
128
Vanguard Growth ETF
VUG
$187B
| $3.8M | 0.19% |
16,873
+352
| +2% | +$79.2K |
|
129
Tyson Foods
TSN
$20B
| $3.64M | 0.18% |
42,747
+4,579
| +12% | +$390K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.62M | 0.18% |
35,244
+998
| +3% | +$103K |
|
131
Altria Group
MO
$112B
| $3.59M | 0.18% |
84,853
+2,863
| +3% | +$121K |
|
132
PayPal
PYPL
$65.4B
| $3.57M | 0.18% |
50,013
+10,912
| +28% | +$779K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $3.55M | 0.18% |
20,698
-817
| -4% | -$140K |
|
134
T Rowe Price
TROW
$24.5B
| $3.5M | 0.17% |
30,362
+2,064
| +7% | +$238K |
|
135
Fiserv
FI
$74B
| $3.47M | 0.17% |
37,518
+188
| +0.5% | +$17.4K |
|
136
Realty Income
O
$53.3B
| $3.45M | 0.17% |
49,233
-345
| -0.7% | -$24.2K |
|
137
Cardinal Health
CAH
$35.7B
| $3.44M | 0.17% |
64,798
+7,232
| +13% | +$384K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.41M | 0.17% |
23,531
+1,208
| +5% | +$175K |
|
139
Wells Fargo
WFC
$262B
| $3.41M | 0.17% |
85,380
-5,875
| -6% | -$235K |
|
140
Oneok
OKE
$46.8B
| $3.4M | 0.17% |
59,937
-565
| -0.9% | -$32.1K |
|
141
Huntington Bancshares
HBAN
$26.1B
| $3.36M | 0.17% |
278,015
+29,535
| +12% | +$357K |
|
142
Sprott Physical Gold
PHYS
$12.7B
| $3.3M | 0.16% |
232,727
+2,728
| +1% | +$38.6K |
|
143
Kinder Morgan
KMI
$59.4B
| $3.29M | 0.16% |
193,816
+4,688
| +2% | +$79.6K |
|
144
Independence Realty Trust
IRT
$4.16B
| $3.27M | 0.16% |
155,527
+17,489
| +13% | +$367K |
|
145
Chubb
CB
$112B
| $3.26M | 0.16% |
16,496
+645
| +4% | +$128K |
|
146
Schwab US REIT ETF
SCHH
$8.29B
| $3.25M | 0.16% |
151,282
+227
| +0.2% | +$4.87K |
|
147
Stryker
SYK
$151B
| $3.24M | 0.16% |
15,884
+654
| +4% | +$133K |
|
148
First Interstate BancSystem
FIBK
$3.44B
| $3.23M | 0.16% |
83,308
+73
| +0.1% | +$2.83K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.22M | 0.16% |
79,310
+6,633
| +9% | +$269K |
|
150
SPDR Gold Trust
GLD
$110B
| $3.16M | 0.16% |
18,791
+131
| +0.7% | +$22K |
|