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 | |
|---|---|---|---|---|---|---|
|
LUNA
326
DELISTED
Luna Innovations Incorporated
LUNA
| $450K | 0.04% |
139,001
-16,000
| -10% | -$51.8K |
|
327
Tesla
TSLA
$1.13T
| $448K | 0.04% |
25,260
+1,035
| +4% | +$18.4K |
|
328
Vanguard Small-Cap ETF
VB
$67.2B
| $448K | 0.04% |
3,055
+69
| +2% | +$10.1K |
|
329
Pembina Pipeline
PBA
$22.1B
| $447K | 0.04% |
14,343
-718
| -5% | -$22.4K |
|
330
GSK
GSK
$81.5B
| $447K | 0.04% |
9,154
-262
| -3% | -$12.8K |
|
331
Travelers Companies
TRV
$62B
| $441K | 0.04% |
3,179
-19
| -0.6% | -$2.64K |
|
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441K | 0.04% |
8,391
-1,846
| -18% | -$97K |
|
333
Vanguard Mid-Cap ETF
VO
$87.3B
| $437K | 0.04% |
2,839
-197
| -6% | -$30.3K |
|
334
Veritex Holdings
VBTX
$1.87B
| $431K | 0.04% |
15,582
+4,702
| +43% | +$130K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $426K | 0.04% |
7,289
+1,497
| +26% | +$87.5K |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $425K | 0.04% |
3,623
-752
| -17% | -$88.2K |
|
337
DNP Select Income Fund
DNP
$3.67B
| $424K | 0.04% |
41,328
+226
| +0.5% | +$2.32K |
|
338
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $424K | 0.04% |
12,666
+8,609
| +212% | +$288K |
|
339
First Trust Natural Gas ETF
FCG
$329M
| $423K | 0.04% |
20,655
-8,449
| -29% | -$173K |
|
340
AB InBev
BUD
$118B
| $422K | 0.04% |
3,844
+184
| +5% | +$20.2K |
|
341
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $421K | 0.04% |
8,784
+698
| +9% | +$33.5K |
|
342
LGI Homes
LGIH
$1.55B
| $419K | 0.04% |
5,951
-466
| -7% | -$32.8K |
|
343
Pinnacle West Capital
PNW
$10.6B
| $418K | 0.04% |
5,242
-68
| -1% | -$5.42K |
|
344
iPath Select MLP ETN
ATMP
$502M
| $416K | 0.04% |
22,713
+12,629
| +125% | +$231K |
|
345
Health Care Select Sector SPDR Fund
XLV
$34B
| $416K | 0.04% |
5,118
-900
| -15% | -$73.2K |
|
346
Franklin Resources
BEN
$13B
| $415K | 0.04% |
11,977
-10
| -0.1% | -$346 |
|
347
Northrop Grumman
NOC
$83.2B
| $412K | 0.04% |
1,181
+1
| +0.1% | +$349 |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $412K | 0.04% |
5,549
+2,407
| +77% | +$179K |
|
|
GLOP
349
DELISTED
GASLOG PARTNERS LP
GLOP
| $409K | 0.04% |
17,574
+16,068
| +1,067% | +$374K |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $408K | 0.04% |
1,694
-296
| -15% | -$71.3K |
|