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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $744K | 0.07% |
3,521
+989
| +39% | +$209K |
|
252
Vanguard Information Technology ETF
VGT
$99.9B
| $744K | 0.07% |
4,355
-635
| -13% | -$108K |
|
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $724K | 0.06% |
16,595
+4,915
| +42% | +$214K |
|
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $718K | 0.06% |
6,359
-64,666
| -91% | -$7.3M |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $715K | 0.06% |
15,692
-592
| -4% | -$27K |
|
256
Bank of New York Mellon
BK
$73.1B
| $705K | 0.06% |
13,681
+876
| +7% | +$45.1K |
|
257
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $702K | 0.06% |
36,094
+9,426
| +35% | +$183K |
|
258
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $698K | 0.06% |
10,062
+602
| +6% | +$41.8K |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $690K | 0.06% |
31,402
-5,621
| -15% | -$124K |
|
260
American Express
AXP
$227B
| $679K | 0.06% |
7,279
+75
| +1% | +$7K |
|
261
Allstate
ALL
$53.1B
| $671K | 0.06% |
7,088
-133
| -2% | -$12.6K |
|
262
Energy Transfer Partners
ET
$59.7B
| $671K | 0.06% |
47,235
+28,642
| +154% | +$407K |
|
|
FLC
263
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $670K | 0.06% |
33,824
-2,334
| -6% | -$46.2K |
|
264
Texas Instruments
TXN
$171B
| $666K | 0.06% |
6,413
+1,169
| +22% | +$121K |
|
265
Micron Technology
MU
$147B
| $665K | 0.06% |
12,772
+1,379
| +12% | +$71.8K |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $653K | 0.06% |
10,735
+3,109
| +41% | +$189K |
|
267
Seagate
STX
$40B
| $652K | 0.06% |
11,156
+1,913
| +21% | +$112K |
|
268
Cencora
COR
$56.7B
| $650K | 0.06% |
7,540
-501
| -6% | -$43.2K |
|
269
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $635K | 0.06% |
37,139
+558
| +2% | +$9.54K |
|
270
American Tower
AMT
$92.9B
| $626K | 0.05% |
4,312
-307
| -7% | -$44.6K |
|
271
iShares MSCI Australia ETF
EWA
$1.53B
| $622K | 0.05% |
28,280
+7,421
| +36% | +$163K |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $614K | 0.05% |
7,000
+511
| +8% | +$44.8K |
|
273
iShares US Energy ETF
IYE
$1.16B
| $611K | 0.05% |
16,533
-220
| -1% | -$8.13K |
|
274
Welltower
WELL
$112B
| $608K | 0.05% |
11,184
-62
| -0.6% | -$3.37K |
|
275
Alliant Energy
LNT
$16.6B
| $603K | 0.05% |
14,762
+2,821
| +24% | +$115K |
|