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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $519K | 0.05% |
18,960
-154
| -0.8% | -$4.22K |
|
302
J.M. Smucker
SJM
$12B
| $519K | 0.05% |
4,188
+6
| +0.1% | +$744 |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $513K | 0.04% |
17,449
+7,611
| +77% | +$224K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.04% |
8,791
| – | – |
|
305
Lumen
LUMN
$4.87B
| $499K | 0.04% |
30,391
-12,005
| -28% | -$197K |
|
|
306
Occidental Petroleum
OXY
$45.2B
| $498K | 0.04% |
7,672
-61,205
| -89% | -$3.97M |
|
307
Black Hills Corp
BKH
$4.35B
| $497K | 0.04% |
9,169
| – | – |
|
308
EOG Resources
EOG
$64.4B
| $496K | 0.04% |
4,719
-4,220
| -47% | -$444K |
|
309
ProShares Ultra QQQ
QLD
$9.07B
| $495K | 0.04% |
26,000
-900
| -3% | -$17.1K |
|
310
Invesco
IVZ
$9.81B
| $492K | 0.04% |
15,378
+271
| +2% | +$8.67K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $486K | 0.04% |
6,456
+1,326
| +26% | +$99.8K |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $480K | 0.04% |
5,663
-1,572
| -22% | -$133K |
|
313
WD-40
WDFC
$2.95B
| $480K | 0.04% |
3,652
+1
| +0% | +$131 |
|
|
CHI
314
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $477K | 0.04% |
42,991
+1,075
| +3% | +$11.9K |
|
|
X
315
DELISTED
US Steel
X
| $475K | 0.04% |
13,499
+5,712
| +73% | +$201K |
|
316
Adobe
ADBE
$148B
| $471K | 0.04% |
2,181
-165
| -7% | -$35.6K |
|
317
Global X Uranium ETF
URA
$4.17B
| $471K | 0.04% |
39,037
-15,413
| -28% | -$186K |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $469K | 0.04% |
7,969
+400
| +5% | +$23.5K |
|
|
CTT
319
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $469K | 0.04% |
37,615
-101
| -0.3% | -$1.26K |
|
320
APA Corp
APA
$8.14B
| $467K | 0.04% |
12,144
+633
| +5% | +$24.3K |
|
321
Gilead Sciences
GILD
$143B
| $463K | 0.04% |
6,154
-4,515
| -42% | -$340K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $462K | 0.04% |
9,153
-118
| -1% | -$5.96K |
|
323
Public Storage
PSA
$52.2B
| $460K | 0.04% |
2,298
-297
| -11% | -$59.5K |
|
324
iShares US Transportation ETF
IYT
$605M
| $455K | 0.04% |
9,744
-212
| -2% | -$9.9K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $452K | 0.04% |
+34,240
| New | +$452K |
|