GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$204M
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 2 |
Darden Restaurants
DRI
|
$2.86M |
| 3 |
AstraZeneca
AZN
|
$2.82M |
| 4 |
ConocoPhillips
COP
|
$2.68M |
| 5 |
Coca-Cola
KO
|
$2.23M |
Sector Composition
| 1 | Energy | 9.19% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Staples | 6.51% |
| 4 | Technology | 6.26% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $1.25M | 0.13% |
11,749
+1,083
| +10% | +$115K |
|
152
Hershey
HSY
$37.6B
| $1.24M | 0.13% |
11,327
+2
| +0% | +$218 |
|
153
Eli Lilly
LLY
$652B
| $1.22M | 0.13% |
14,454
-108
| -0.7% | -$9.08K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | 0.12% |
3,823
+226
| +6% | +$70.6K |
|
155
United Parcel Service
UPS
$72.1B
| $1.17M | 0.12% |
10,867
-1,601
| -13% | -$172K |
|
156
WEC Energy
WEC
$34.7B
| $1.16M | 0.12% |
19,183
+133
| +0.7% | +$8.06K |
|
157
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.16M | 0.12% |
21,970
+21,570
| +5,393% | +$1.14M |
|
158
Costco
COST
$427B
| $1.15M | 0.12% |
6,837
+465
| +7% | +$77.9K |
|
159
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.12% |
85,757
+12,497
| +17% | +$167K |
|
160
Xcel Energy
XEL
$43B
| $1.14M | 0.12% |
25,719
+115
| +0.4% | +$5.11K |
|
161
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.12% |
8,048
-355
| -4% | -$49.9K |
|
162
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.12% |
26,200
+94
| +0.4% | +$4.05K |
|
163
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.12% |
15,136
+984
| +7% | +$72K |
|
164
UnitedHealth
UNH
$286B
| $1.1M | 0.11% |
6,736
+64
| +1% | +$10.5K |
|
165
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.09M | 0.11% |
27,630
-444
| -2% | -$17.6K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.11% |
14,025
+1,327
| +10% | +$103K |
|
167
iShares MSCI Australia ETF
EWA
$1.53B
| $1.08M | 0.11% |
46,431
+18,049
| +64% | +$421K |
|
168
PPL Corp
PPL
$26.6B
| $1.08M | 0.11% |
28,954
+837
| +3% | +$31.3K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.08M | 0.11% |
22,386
+11,426
| +104% | +$549K |
|
170
Clorox
CLX
$15.5B
| $1.06M | 0.11% |
7,844
+1,108
| +16% | +$149K |
|
171
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.06M | 0.11% |
30,323
-4,482
| -13% | -$156K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.11% |
12,273
-1,848
| -13% | -$156K |
|
173
Visa
V
$666B
| $1.02M | 0.11% |
11,461
+1,012
| +10% | +$89.9K |
|
174
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.11% |
22,900
-2,273
| -9% | -$101K |
|
175
CVS Health
CVS
$93.6B
| $1.01M | 0.11% |
12,909
-779
| -6% | -$61.1K |
|