GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$204M
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 2 |
Darden Restaurants
DRI
|
$2.86M |
| 3 |
AstraZeneca
AZN
|
$2.82M |
| 4 |
ConocoPhillips
COP
|
$2.68M |
| 5 |
Coca-Cola
KO
|
$2.23M |
Sector Composition
| 1 | Energy | 9.19% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Staples | 6.51% |
| 4 | Technology | 6.26% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$2.95B
| $397K | 0.04% |
3,651
+200
| +6% | +$21.7K |
|
327
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $392K | 0.04% |
27,378
-7,916
| -22% | -$113K |
|
328
Halozyme
HALO
$8.76B
| $392K | 0.04% |
30,300
+800
| +3% | +$10.4K |
|
329
Harley-Davidson
HOG
$3.67B
| $389K | 0.04% |
6,438
+225
| +4% | +$13.6K |
|
330
Tesla
TSLA
$1.13T
| $385K | 0.04% |
20,775
-1,500
| -7% | -$27.8K |
|
331
Lennar Class A
LEN
$36.7B
| $382K | 0.04% |
7,842
+6,916
| +747% | +$337K |
|
332
Toronto Dominion Bank
TD
$127B
| $382K | 0.04% |
7,639
+82
| +1% | +$4.1K |
|
333
Bio-Techne
TECH
$8.46B
| $381K | 0.04% |
15,020
-28
| -0.2% | -$710 |
|
334
EOG Resources
EOG
$64.4B
| $380K | 0.04% |
3,899
-189
| -5% | -$18.4K |
|
335
Farmers National Banc Corp
FMNB
$567M
| $380K | 0.04% |
26,533
| – | – |
|
336
lululemon athletica
LULU
$19.9B
| $379K | 0.04% |
7,322
| – | – |
|
337
Regions Financial
RF
$24.1B
| $377K | 0.04% |
25,968
-2,912
| -10% | -$42.3K |
|
338
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.04% |
3,299
+350
| +12% | +$39.8K |
|
|
FIT
339
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $375K | 0.04% |
63,446
+12,623
| +25% | +$74.6K |
|
340
iShares Global Tech ETF
IXN
$5.72B
| $372K | 0.04% |
17,970
| – | – |
|
|
SA
341
Seabridge Gold
SA
$1.81B
| $364K | 0.04% |
33,160
| – | – |
|
342
York Water
YORW
$447M
| $360K | 0.04% |
10,287
+3
| +0% | +$105 |
|
343
AutoZone
AZO
$70.6B
| $355K | 0.04% |
492
+33
| +7% | +$23.8K |
|
344
Energy Transfer Partners
ET
$59.7B
| $355K | 0.04% |
18,016
+5
| +0% | +$99 |
|
345
Archer Daniels Midland
ADM
$30.2B
| $353K | 0.04% |
7,687
-2,720
| -26% | -$125K |
|
346
Eaton
ETN
$136B
| $353K | 0.04% |
4,762
+1,132
| +31% | +$83.9K |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $351K | 0.04% |
3,995
+690
| +21% | +$60.6K |
|
348
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $351K | 0.04% |
12,096
+11,879
| +5,474% | +$345K |
|
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $351K | 0.04% |
6,692
-2,002
| -23% | -$105K |
|
350
Automatic Data Processing
ADP
$120B
| $348K | 0.04% |
3,406
-727
| -18% | -$74.3K |
|