GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,011
New
212
Increased
700
Reduced
353
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.56% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $33.3M | 4.48% | 381,035 -10,620 | -3% | -$927K |
|
2
Apple
AAPL
$3.45T
| $17.1M | 2.3% | 151,344 -1,104 | -0.7% | -$125K |
|
3
AT&T
T
$209B
| $14.4M | 1.94% | 354,133 +18,584 | +6% | +$755K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.62% | 55,259 -392 | -0.7% | -$85.3K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.8M | 1.58% | 105,037 +3,146 | +3% | +$352K |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $11.1M | 1.49% | 406,925 -415 | -0.1% | -$11.3K |
|
7
GE Aerospace
GE
$292B
| $10.6M | 1.43% | 359,425 -3,914 | -1% | -$116K |
|
8
Caterpillar
CAT
$196B
| $9.58M | 1.29% | 107,916 -7,034 | -6% | -$624K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.81M | 1.19% | 56,917 +19,378 | +52% | +$3M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.4M | 1.13% | 165,477 +161,541 | +4,104% | +$8.2M |
|
11
W.P. Carey
WPC
$14.7B
| $8.04M | 1.08% | 124,553 -12,194 | -9% | -$787K |
|
12
Verizon
VZ
$186B
| $7.62M | 1.03% | 146,594 -3,641 | -2% | -$189K |
|
13
ConocoPhillips
COP
$124B
| $7.59M | 1.02% | 174,452 +18,142 | +12% | +$789K |
|
|
HES
14
DELISTED
Hess
HES
| $7.45M | 1% | 138,888 +13 | +0% | +$697 |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.42M | 1% | 66,647 -4,631 | -6% | -$516K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.18M | 0.97% | 60,780 -207 | -0.3% | -$24.5K |
|
17
Procter & Gamble
PG
$368B
| $7.1M | 0.96% | 79,064 -1,687 | -2% | -$151K |
|
18
Chevron
CVX
$324B
| $7.09M | 0.95% | 68,886 +998 | +1% | +$103K |
|
19
Hormel Foods
HRL
$14B
| $7.08M | 0.95% | 186,548 -1,951 | -1% | -$74K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.05M | 0.95% | 83,612 +42,398 | +103% | +$3.58M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.98M | 0.94% | 176,826 +33,582 | +23% | +$1.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 0.87% | 44,953 -987 | -2% | -$143K |
|
23
Healthcare Realty
HR
$6.11B
| $6.46M | 0.87% | 198,142 -20,037 | -9% | -$654K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 0.86% | 29,413 -221 | -0.7% | -$47.8K |
|
25
Microsoft
MSFT
$3.77T
| $6.25M | 0.84% | 108,524 -293 | -0.3% | -$16.9K |
|