GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.31%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$26M
(+2.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,267
New
104
Increased
524
Reduced
607
Closed
104
Top Buys
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$11.9M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.24M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.3M |
| 2 |
W.W. Grainger
GWW
|
$6.58M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$6.47M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$3.97M |
Sector Composition
| 1 | Industrials | 7.76% |
| 2 | Energy | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 6.48% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $902K | 0.08% |
30,192
-966
| -3% | -$28.9K |
|
227
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $892K | 0.08% |
35,737
+735
| +2% | +$18.3K |
|
228
TotalEnergies
TTE
$133B
| $891K | 0.08% |
15,451
-481
| -3% | -$27.7K |
|
229
Tortoise North American Pipeline Fund
TPYP
$700M
| $882K | 0.08% |
42,394
+2,423
| +6% | +$50.4K |
|
230
Yum! Brands
YUM
$40.1B
| $876K | 0.08% |
10,296
-383
| -4% | -$32.6K |
|
231
Royal Bank of Canada
RY
$204B
| $875K | 0.08% |
11,327
+21
| +0.2% | +$1.62K |
|
232
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $871K | 0.08% |
22,400
-618
| -3% | -$24K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $871K | 0.08% |
17,344
-3,334
| -16% | -$167K |
|
234
iShares Core High Dividend ETF
HDV
$11.5B
| $864K | 0.08% |
10,000
+283
| +3% | +$24.5K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $858K | 0.07% |
6,633
+1,024
| +18% | +$132K |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $855K | 0.07% |
7,102
+391
| +6% | +$47.1K |
|
237
Deere & Co
DE
$128B
| $850K | 0.07% |
5,472
+297
| +6% | +$46.1K |
|
238
CVS Health
CVS
$93.6B
| $841K | 0.07% |
13,532
-779
| -5% | -$48.4K |
|
239
Enbridge
ENB
$105B
| $832K | 0.07% |
26,453
-1,222
| -4% | -$38.4K |
|
240
Novartis
NVS
$251B
| $821K | 0.07% |
11,337
+109
| +1% | +$7.89K |
|
241
PPL Corp
PPL
$26.6B
| $815K | 0.07% |
28,840
-538
| -2% | -$15.2K |
|
242
Sherwin-Williams
SHW
$92.9B
| $802K | 0.07% |
6,141
| – | – |
|
243
Morgan Stanley
MS
$236B
| $797K | 0.07% |
14,788
+1,039
| +8% | +$56K |
|
244
Medtronic
MDT
$119B
| $790K | 0.07% |
9,848
+3
| +0% | +$241 |
|
245
iShares Russell 1000 Growth ETF
IWF
$117B
| $786K | 0.07% |
5,782
-71
| -1% | -$9.65K |
|
|
XHR
246
Xenia Hotels & Resorts
XHR
$1.38B
| $784K | 0.07% |
39,798
-1,072
| -3% | -$21.1K |
|
247
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $754K | 0.07% |
11,011
+1,046
| +10% | +$71.6K |
|
248
UGI
UGI
$7.43B
| $753K | 0.07% |
16,968
-6
| -0% | -$266 |
|
249
Emerson Electric
EMR
$74.6B
| $752K | 0.07% |
11,018
+776
| +8% | +$53K |
|
250
American International
AIG
$43.9B
| $744K | 0.07% |
13,687
-624
| -4% | -$33.9K |
|