GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
Cap. Flow
+$40.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.59M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M

Sector Composition

1 Energy 11.76%
2 Industrials 7.56%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$1.1M 0.15%
14,784
-627
-4% -$46.5K
HSY icon
152
Hershey
HSY
$37.6B
$1.09M 0.15%
11,389
+969
+9% +$92.6K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.09M 0.15%
12,783
-186
-1% -$15.8K
PPG icon
154
PPG Industries
PPG
$24.8B
$1.08M 0.15%
10,473
-137
-1% -$14.2K
WEC icon
155
WEC Energy
WEC
$34.7B
$1.08M 0.15%
18,045
+468
+3% +$28K
EUFN icon
156
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.08M 0.15%
62,890
+22,506
+56% +$386K
PEG icon
157
Public Service Enterprise Group
PEG
$40.5B
$1.07M 0.14%
25,626
+1
+0% +$42
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.7B
$1.04M 0.14%
11,900
+442
+4% +$38.7K
XEL icon
159
Xcel Energy
XEL
$43B
$1.03M 0.14%
25,047
+849
+4% +$34.9K
XHR
160
Xenia Hotels & Resorts
XHR
$1.38B
$1.02M 0.14%
67,441
-8,663
-11% -$131K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.01M 0.14%
7,663
-8,457
-52% -$1.12M
KHC icon
162
Kraft Heinz
KHC
$32.3B
$1.01M 0.14%
11,314
+985
+10% +$88.1K
D icon
163
Dominion Energy
D
$49.7B
$1.01M 0.14%
13,596
+1,611
+13% +$120K
CNSL
164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$981K 0.13%
38,892
-6,274
-14% -$158K
COST icon
165
Costco
COST
$427B
$961K 0.13%
6,304
-76
-1% -$11.6K
SLB icon
166
Schlumberger
SLB
$53.4B
$960K 0.13%
12,219
-225
-2% -$17.7K
FCX icon
167
Freeport-McMoran
FCX
$66.5B
$937K 0.13%
86,287
-5,343
-6% -$58K
MDT icon
168
Medtronic
MDT
$119B
$937K 0.13%
10,847
+843
+8% +$72.8K
WIP icon
169
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$924K 0.12%
15,916
+15,368
+2,804% +$892K
UNH icon
170
UnitedHealth
UNH
$286B
$908K 0.12%
6,491
+20
+0.3% +$2.8K
ELV icon
171
Elevance Health
ELV
$70.6B
$900K 0.12%
7,184
+145
+2% +$18.2K
HYXU icon
172
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$891K 0.12%
18,555
+756
+4% +$36.3K
IYH icon
173
iShares US Healthcare ETF
IYH
$2.77B
$878K 0.12%
29,230
-475
-2% -$14.3K
CLX icon
174
Clorox
CLX
$15.5B
$875K 0.12%
6,994
+152
+2% +$19K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$873K 0.12%
28,560
+864
+3% +$26.4K
5 6
7
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