GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+2.62%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+2.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
135
Increased
558
Reduced
440
Closed
60
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.88M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 5 |
HES
Hess
HES
|
$2.53M |
Sector Composition
| 1 | Energy | 12.13% |
| 2 | Industrials | 7.81% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $34.4M | 4.54% | 381,521 +486 | +0.1% | +$43.9K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 2.23% | 146,072 -5,272 | -3% | -$611K |
|
3
AT&T
T
$209B
| $16.8M | 2.21% | 394,144 +40,011 | +11% | +$1.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 2.03% | 68,397 +13,138 | +24% | +$2.96M |
|
5
GE Aerospace
GE
$292B
| $11.4M | 1.5% | 359,676 +251 | +0.1% | +$7.93K |
|
6
ConocoPhillips
COP
$124B
| $9.31M | 1.23% | 185,733 +11,281 | +6% | +$566K |
|
7
Caterpillar
CAT
$196B
| $9.27M | 1.22% | 99,909 -8,007 | -7% | -$743K |
|
8
Chevron
CVX
$324B
| $8.44M | 1.11% | 71,686 +2,800 | +4% | +$330K |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $8.42M | 1.11% | 405,925 -1,000 | -0.2% | -$20.7K |
|
10
Verizon
VZ
$186B
| $8.25M | 1.09% | 154,548 +7,954 | +5% | +$425K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 1.01% | 34,121 +4,708 | +16% | +$1.05M |
|
12
W.P. Carey
WPC
$14.7B
| $7.41M | 0.98% | 125,405 +852 | +0.7% | +$50.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 0.97% | 64,031 -2,616 | -4% | -$302K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.38M | 0.97% | 86,216 +2,604 | +3% | +$223K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.94% | 61,567 +787 | +1% | +$90.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 0.91% | 42,138 -2,815 | -6% | -$459K |
|
17
Procter & Gamble
PG
$368B
| $6.85M | 0.9% | 81,467 +2,403 | +3% | +$202K |
|
18
Norfolk Southern
NSC
$62.8B
| $6.77M | 0.89% | 62,672 -258 | -0.4% | -$27.9K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.7M | 0.88% | 180,020 +3,194 | +2% | +$119K |
|
20
Hormel Foods
HRL
$14B
| $6.53M | 0.86% | 187,600 +1,052 | +0.6% | +$36.6K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.39M | 0.84% | 38,644 -18,273 | -32% | -$3.02M |
|
22
Microsoft
MSFT
$3.77T
| $6.37M | 0.84% | 102,526 -5,998 | -6% | -$373K |
|
23
Intel
INTC
$107B
| $6.29M | 0.83% | 173,458 +22,142 | +15% | +$803K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.15M | 0.81% | 264,698 +219,807 | +490% | +$5.11M |
|
|
HES
25
DELISTED
Hess
HES
| $6.12M | 0.81% | 98,328 -40,560 | -29% | -$2.53M |
|