GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+4.36%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+5.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
460
Reduced
430
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.96M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.69M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.79M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.64M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $36.8M | 5.33% | 391,655 -12,565 | -3% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 2.12% | 152,448 -4,790 | -3% | -$459K |
|
3
AT&T
T
$209B
| $14.6M | 2.12% | 335,549 -690 | -0.2% | -$30K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.7% | 55,651 +25,031 | +82% | +$5.28M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 1.67% | 101,891 +26,176 | +35% | +$2.96M |
|
6
GE Aerospace
GE
$292B
| $11.4M | 1.66% | 363,339 +5,055 | +1% | +$159K |
|
7
W.P. Carey
WPC
$14.7B
| $9.47M | 1.37% | 136,747 +4,409 | +3% | +$305K |
|
|
8
Caterpillar
CAT
$196B
| $8.79M | 1.27% | 114,950 -22,165 | -16% | -$1.69M |
|
9
Verizon
VZ
$186B
| $8.45M | 1.23% | 150,235 +30 | +0% | +$1.69K |
|
|
HES
10
DELISTED
Hess
HES
| $8.35M | 1.21% | 138,875 -150 | -0.1% | -$9.02K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.65M | 1.11% | 71,278 -6,842 | -9% | -$735K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.07% | 60,987 +576 | +1% | +$69.9K |
|
13
Healthcare Realty
HR
$6.11B
| $7.09M | 1.03% | 218,179 -11,589 | -5% | -$377K |
|
14
Chevron
CVX
$324B
| $7.07M | 1.03% | 67,888 -3,393 | -5% | -$353K |
|
15
Procter & Gamble
PG
$368B
| $6.85M | 0.99% | 80,751 -5,157 | -6% | -$437K |
|
16
Hormel Foods
HRL
$14B
| $6.84M | 0.99% | 188,499 +1,059 | +0.6% | +$38.4K |
|
17
ConocoPhillips
COP
$124B
| $6.8M | 0.99% | 156,310 +3,396 | +2% | +$148K |
|
18
Realty Income
O
$53.7B
| $6.66M | 0.97% | 95,791 -2,681 | -3% | -$187K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 0.96% | 45,940 +696 | +2% | +$100K |
|
|
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
| $6.61M | 0.96% | 407,340 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 0.9% | 29,634 -5,640 | -16% | -$1.18M |
|
22
Altria Group
MO
$113B
| $5.97M | 0.87% | 86,464 +1,116 | +1% | +$77K |
|
23
Norfolk Southern
NSC
$62.8B
| $5.78M | 0.84% | 67,868 | – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.71M | 0.83% | 143,244 +15,147 | +12% | +$604K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.62M | 0.82% | 37,539 +26,026 | +226% | +$3.9M |
|