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 | 6.52% |
| 3 | Consumer Staples | 6.51% |
| 4 | Technology | 6.26% |
| 5 | Healthcare | 6.22% |
