GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
668
Reduced
771
Closed
210
Top Buys
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Nordic American Tanker
NAT
$675M
| $0 | ﹤0.01% |
300
| – | – |
|
2877
Nabors Industries
NBR
$515M
| – | – |
-6
| Closed | – |
|
2878
ENDRA Life Sciences
NDRA
$3.22M
| – | – |
-1,500
| Closed | – |
|
2879
Noble Corp
NE
$4.54B
| – | – |
-19
| Closed | – |
|
2880
NeoGenomics
NEO
$1.07B
| – | – |
-50
| Closed | – |
|
2881
Navios Maritime Partners
NMM
$1.4B
| – | – |
-800
| Closed | -$28K |
|