GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.62%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$758M
AUM Growth
+$15.3M
(+2.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.88M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 5 |
HES
Hess
HES
|
$2.53M |
Sector Composition
| 1 | Energy | 12.13% |
| 2 | Industrials | 7.81% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.14% |
27,820
-960
| -3% | -$37K |
|
152
Eli Lilly
LLY
$652B
| $1.07M | 0.14% |
14,562
+650
| +5% | +$47.8K |
|
153
UnitedHealth
UNH
$286B
| $1.07M | 0.14% |
6,672
+181
| +3% | +$28.9K |
|
154
Elevance Health
ELV
$70.6B
| $1.06M | 0.14% |
7,401
+217
| +3% | +$31.2K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | 0.14% |
39,064
+172
| +0.4% | +$4.61K |
|
156
Xcel Energy
XEL
$43B
| $1.04M | 0.14% |
25,604
+557
| +2% | +$22.7K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.14% |
12,548
-7,809
| -38% | -$646K |
|
158
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.04M | 0.14% |
28,074
-1,413
| -5% | -$52.1K |
|
159
Costco
COST
$427B
| $1.02M | 0.13% |
6,372
+68
| +1% | +$10.9K |
|
160
PPG Industries
PPG
$24.8B
| $1.01M | 0.13% |
10,666
+193
| +2% | +$18.3K |
|
161
ACNB Corp
ACNB
$470M
| $989K | 0.13% |
31,673
+1
| +0% | +$31 |
|
162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $969K | 0.13% |
20,697
-1,402
| -6% | -$65.6K |
|
163
Freeport-McMoran
FCX
$66.5B
| $966K | 0.13% |
73,260
-13,027
| -15% | -$172K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $962K | 0.13% |
12,698
+2,058
| +19% | +$156K |
|
165
PPL Corp
PPL
$26.6B
| $957K | 0.13% |
28,117
-6,106
| -18% | -$208K |
|
166
Vanguard Real Estate ETF
VNQ
$34.7B
| $954K | 0.13% |
11,561
-339
| -3% | -$28K |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $940K | 0.12% |
25,936
+19,085
| +279% | +$692K |
|
168
Kraft Heinz
KHC
$32.3B
| $932K | 0.12% |
10,674
-640
| -6% | -$55.9K |
|
169
Colgate-Palmolive
CL
$68.8B
| $926K | 0.12% |
14,152
-632
| -4% | -$41.4K |
|
170
TotalEnergies
TTE
$133B
| $920K | 0.12% |
18,061
-66
| -0.4% | -$3.36K |
|
171
Dominion Energy
D
$49.7B
| $914K | 0.12% |
11,942
-1,654
| -12% | -$127K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $906K | 0.12% |
16,668
+1,903
| +13% | +$103K |
|
173
Halliburton
HAL
$18.8B
| $900K | 0.12% |
16,647
+362
| +2% | +$19.6K |
|
174
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $875K | 0.12% |
46,160
-16,730
| -27% | -$317K |
|
175
Gilead Sciences
GILD
$143B
| $874K | 0.12% |
12,210
+4,418
| +57% | +$316K |
|