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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $601K | 0.05% |
2,196
-103
| -4% | -$28.2K |
|
277
Qualcomm
QCOM
$172B
| $593K | 0.05% |
10,717
-1,575
| -13% | -$87.1K |
|
278
T-Mobile US
TMUS
$284B
| $584K | 0.05% |
9,575
-90
| -0.9% | -$5.49K |
|
279
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $575K | 0.05% |
11,961
+456
| +4% | +$21.9K |
|
280
ONE Gas
OGS
$4.56B
| $570K | 0.05% |
8,636
+90
| +1% | +$5.94K |
|
281
iShares Biotechnology ETF
IBB
$5.8B
| $567K | 0.05% |
5,315
-504
| -9% | -$53.8K |
|
282
Smith & Nephew
SNN
$16.5B
| $567K | 0.05% |
14,888
-666
| -4% | -$25.4K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567K | 0.05% |
7,234
-21,828
| -75% | -$1.71M |
|
284
Sysco
SYY
$39.4B
| $565K | 0.05% |
9,425
+196
| +2% | +$11.8K |
|
|
HPI
285
John Hancock Preferred Income Fund
HPI
$437M
| $557K | 0.05% |
27,204
-10,690
| -28% | -$219K |
|
286
Bio-Techne
TECH
$8.46B
| $557K | 0.05% |
14,760
-260
| -2% | -$9.81K |
|
287
Capital One
COF
$142B
| $556K | 0.05% |
5,809
-112
| -2% | -$10.7K |
|
288
Applied Materials
AMAT
$130B
| $554K | 0.05% |
9,975
-6,430
| -39% | -$357K |
|
289
Halozyme
HALO
$8.76B
| $552K | 0.05% |
28,200
-300
| -1% | -$5.87K |
|
290
iShares US Medical Devices ETF
IHI
$4.35B
| $552K | 0.05% |
17,922
-330
| -2% | -$10.2K |
|
291
Golub Capital BDC
GBDC
$3.93B
| $551K | 0.05% |
31,471
+666
| +2% | +$11.7K |
|
292
Lincoln National
LNC
$7.98B
| $550K | 0.05% |
7,539
-11
| -0.1% | -$802 |
|
293
Weyerhaeuser
WY
$18.9B
| $549K | 0.05% |
15,705
+11
| +0.1% | +$385 |
|
294
Ares Capital
ARCC
$15.8B
| $548K | 0.05% |
34,583
-684
| -2% | -$10.8K |
|
295
Exelon
EXC
$43.9B
| $541K | 0.05% |
19,456
+741
| +4% | +$20.6K |
|
296
Aflac
AFL
$57.2B
| $540K | 0.05% |
12,360
-1,074
| -8% | -$46.9K |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $537K | 0.05% |
7,116
-301
| -4% | -$22.7K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $536K | 0.05% |
5,356
+112
| +2% | +$11.2K |
|
299
Ventas
VTR
$30.9B
| $527K | 0.05% |
10,651
-1,026
| -9% | -$50.8K |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $521K | 0.05% |
3,671
+728
| +25% | +$103K |
|