GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.62M | 0.16% |
22,323
-71,107
| -76% | -$11.5M |
|
152
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.58M | 0.15% |
75,945
+14,901
| +24% | +$703K |
|
153
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.15% |
189,128
+23,198
| +14% | +$439K |
|
154
Mastercard
MA
$538B
| $3.55M | 0.15% |
9,926
-900
| -8% | -$322K |
|
155
Sprott Physical Gold
PHYS
$12.7B
| $3.54M | 0.15% |
229,999
+13,672
| +6% | +$210K |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.44M | 0.15% |
70,157
-4,798
| -6% | -$235K |
|
157
Realty Income
O
$53.3B
| $3.44M | 0.15% |
49,578
-50,335
| -50% | -$3.49M |
|
158
Tyson Foods
TSN
$20B
| $3.42M | 0.15% |
38,168
-6,261
| -14% | -$561K |
|
159
Constellation Brands
STZ
$25.7B
| $3.41M | 0.15% |
14,795
-1,531
| -9% | -$353K |
|
160
Chubb
CB
$112B
| $3.39M | 0.15% |
15,851
+3,100
| +24% | +$663K |
|
161
SPDR Gold Trust
GLD
$110B
| $3.37M | 0.14% |
18,660
-15,315
| -45% | -$2.77M |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.37M | 0.14% |
50,753
+1,380
| +3% | +$91.5K |
|
163
Cardinal Health
CAH
$35.7B
| $3.26M | 0.14% |
57,566
-4,013
| -7% | -$227K |
|
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.26M | 0.14% |
53,422
+3,293
| +7% | +$201K |
|
165
Motorola Solutions
MSI
$79.7B
| $3.23M | 0.14% |
13,323
+2,156
| +19% | +$522K |
|
166
CSX Corp
CSX
$60.9B
| $3.21M | 0.14% |
85,831
+547
| +0.6% | +$20.5K |
|
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.19M | 0.14% |
72,677
+3,225
| +5% | +$142K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.14% |
6
-1
| -14% | -$529K |
|
169
Lowe's Companies
LOW
$148B
| $3.15M | 0.14% |
15,585
-429
| -3% | -$86.7K |
|
170
Abbott
ABT
$231B
| $3.13M | 0.13% |
26,427
-1,924
| -7% | -$228K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.07M | 0.13% |
39,362
+1,855
| +5% | +$145K |
|
172
First Interstate BancSystem
FIBK
$3.44B
| $3.06M | 0.13% |
83,235
+8,190
| +11% | +$301K |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $3.04M | 0.13% |
19,139
+6,062
| +46% | +$963K |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $3M | 0.13% |
78,341
+14,491
| +23% | +$556K |
|
175
Morgan Stanley
MS
$240B
| $2.96M | 0.13% |
33,844
+6,677
| +25% | +$583K |
|