GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$962M
(+27%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
605
Reduced
545
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$11.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.23M |
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 | 6.53% |
| 3 | Consumer Staples | 6.51% |
| 4 | Technology | 6.26% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.8M | 7.37% | 298,561 +230,164 | +337% | +$54.6M |
|
2
Exxon Mobil
XOM
$487B
| $32.1M | 3.33% | 390,932 +9,411 | +2% | +$772K |
|
3
Apple
AAPL
$3.45T
| $23.2M | 2.41% | 161,202 +15,130 | +10% | +$2.17M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 2.01% | 112,618 +73,974 | +191% | +$12.7M |
|
5
AT&T
T
$209B
| $17.2M | 1.79% | 414,554 +20,410 | +5% | +$849K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 1.45% | 201,069 +165,719 | +469% | +$11.5M |
|
|
7
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $11.5M | 1.2% | 327,343 +325,771 | +20,723% | +$11.5M |
|
8
GE Aerospace
GE
$292B
| $10.6M | 1.1% | 355,226 -4,450 | -1% | -$133K |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $9.73M | 1.01% | 402,122 -3,803 | -0.9% | -$92K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.41M | 0.98% | 210,990 +207,146 | +5,389% | +$9.23M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 0.92% | 36,851 +2,730 | +8% | +$652K |
|
12
Wells Fargo
WFC
$263B
| $8.47M | 0.88% | 151,759 +69,228 | +84% | +$3.86M |
|
13
Caterpillar
CAT
$196B
| $8.44M | 0.88% | 91,038 -8,871 | -9% | -$823K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.32M | 0.87% | 212,725 +32,705 | +18% | +$1.28M |
|
15
Chevron
CVX
$324B
| $8.23M | 0.86% | 76,611 +4,925 | +7% | +$529K |
|
16
Verizon
VZ
$186B
| $8.08M | 0.84% | 165,685 +11,137 | +7% | +$543K |
|
17
W.P. Carey
WPC
$14.7B
| $8.06M | 0.84% | 129,513 +4,108 | +3% | +$256K |
|
18
Procter & Gamble
PG
$368B
| $7.98M | 0.83% | 88,791 +7,324 | +9% | +$658K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.96M | 0.83% | 63,892 +2,325 | +4% | +$290K |
|
20
Intel
INTC
$107B
| $7.93M | 0.82% | 219,235 +45,777 | +26% | +$1.66M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 0.8% | 46,052 +3,914 | +9% | +$652K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.56M | 0.79% | 85,829 -387 | -0.4% | -$34.1K |
|
23
Duke Energy
DUK
$95.3B
| $7.38M | 0.77% | 89,751 +15,669 | +21% | +$1.29M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $7.36M | 0.77% | 64,210 +51,403 | +401% | +$5.89M |
|
25
Microsoft
MSFT
$3.77T
| $7.07M | 0.73% | 107,289 +4,763 | +5% | +$314K |
|