GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+4.36%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.96M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.69M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.79M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.64M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.15% |
11,458
-2,030
| -15% | -$180K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.01M | 0.15% |
21,550
+370
| +2% | +$17.3K |
|
153
Costco
COST
$428B
| $996K | 0.14% |
6,380
-154
| -2% | -$24K |
|
154
Alphabet (Google) Class C
GOOG
$2.83T
| $989K | 0.14% |
28,300
-3,560
| -11% | -$124K |
|
155
Schlumberger
SLB
$53.7B
| $989K | 0.14% |
12,444
+34
| +0.3% | +$2.7K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $971K | 0.14% |
7,049
-340
| -5% | -$46.8K |
|
157
Clorox
CLX
$15.5B
| $938K | 0.14% |
6,842
+68
| +1% | +$9.32K |
|
158
Dominion Energy
D
$49.5B
| $933K | 0.14% |
11,985
+205
| +2% | +$16K |
|
159
Elevance Health
ELV
$70.1B
| $926K | 0.13% |
7,039
-423
| -6% | -$55.6K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$96B
| $923K | 0.13% |
11,085
-292
| -3% | -$24.3K |
|
161
Kraft Heinz
KHC
$32.2B
| $911K | 0.13% |
10,329
+26
| +0.3% | +$2.29K |
|
162
UnitedHealth
UNH
$283B
| $911K | 0.13% |
6,471
+209
| +3% | +$29.4K |
|
163
iShares US Basic Materials ETF
IYM
$567M
| $904K | 0.13% |
11,874
+9,234
| +350% | +$703K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $898K | 0.13% |
27,696
+8,912
| +47% | +$289K |
|
165
iShares US Healthcare ETF
IYH
$2.77B
| $887K | 0.13% |
29,705
-1,220
| -4% | -$36.4K |
|
166
Medtronic
MDT
$120B
| $870K | 0.13% |
10,004
-205
| -2% | -$17.8K |
|
167
iShares Core High Dividend ETF
HDV
$11.6B
| $843K | 0.12% |
10,201
+8,817
| +637% | +$729K |
|
168
Target
TGT
$42.1B
| $837K | 0.12% |
11,959
+603
| +5% | +$42.2K |
|
169
Waste Management
WM
$89.8B
| $836K | 0.12% |
12,589
+3,824
| +44% | +$254K |
|
170
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $828K | 0.12% |
17,799
+2,116
| +13% | +$98.4K |
|
171
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
| $815K | 0.12% |
29,781
-1,631
| -5% | -$44.6K |
|
172
UGI
UGI
$7.43B
| $812K | 0.12% |
17,973
+900
| +5% | +$40.7K |
|
173
TotalEnergies
TTE
$133B
| $807K | 0.12% |
16,571
-1,705
| -9% | -$83K |
|
|
HPI
174
John Hancock Preferred Income Fund
HPI
$434M
| $796K | 0.12% |
34,820
-187
| -0.5% | -$4.28K |
|
175
Yum! Brands
YUM
$40.3B
| $796K | 0.12% |
13,269
-252
| -2% | -$15.1K |
|