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 | |
|---|---|---|---|---|---|---|
351
iShares Global Tech ETF
IXN
$5.72B
| $408K | 0.04% |
15,474
| – | – |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $408K | 0.04% |
6,485
-908
| -12% | -$57.1K |
|
353
Regions Financial
RF
$24.1B
| $401K | 0.04% |
21,599
| – | – |
|
354
HP
HPQ
$27.4B
| $397K | 0.03% |
18,145
-156
| -0.9% | -$3.41K |
|
355
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $392K | 0.03% |
11,694
+1,205
| +11% | +$40.4K |
|
356
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $390K | 0.03% |
11,575
-15,455
| -57% | -$521K |
|
357
SiriusXM
SIRI
$8.1B
| $390K | 0.03% |
6,255
+250
| +4% | +$15.6K |
|
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $389K | 0.03% |
8,139
-537
| -6% | -$25.7K |
|
359
AutoZone
AZO
$70.6B
| $388K | 0.03% |
599
+148
| +33% | +$95.9K |
|
360
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $387K | 0.03% |
24,572
-739
| -3% | -$11.6K |
|
361
Prudential Financial
PRU
$37.2B
| $386K | 0.03% |
3,734
-91
| -2% | -$9.41K |
|
362
Vanguard Value ETF
VTV
$143B
| $385K | 0.03% |
3,731
-16,070
| -81% | -$1.66M |
|
363
Yum China
YUMC
$16.5B
| $383K | 0.03% |
9,242
-521
| -5% | -$21.6K |
|
364
Vanguard Financials ETF
VFH
$12.8B
| $381K | 0.03% |
5,498
| – | – |
|
365
Blackrock
BLK
$170B
| $381K | 0.03% |
704
-50
| -7% | -$27.1K |
|
366
Illinois Tool Works
ITW
$77.6B
| $381K | 0.03% |
2,433
-85
| -3% | -$13.3K |
|
367
Teva Pharmaceuticals
TEVA
$21.7B
| $373K | 0.03% |
21,851
-17,232
| -44% | -$294K |
|
368
Vodafone
VOD
$28.5B
| $373K | 0.03% |
13,411
-663
| -5% | -$18.4K |
|
369
eXp World Holdings
EXPI
$1.76B
| $372K | 0.03% |
67,570
+51,970
| +333% | +$286K |
|
370
Automatic Data Processing
ADP
$120B
| $371K | 0.03% |
3,276
-198
| -6% | -$22.4K |
|
371
Cambria Shareholder Yield ETF
SYLD
$955M
| $370K | 0.03% |
9,814
-174
| -2% | -$6.56K |
|
372
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $369K | 0.03% |
11,750
+7,860
| +202% | +$247K |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $369K | 0.03% |
18,147
-800
| -4% | -$16.3K |
|
374
Stryker
SYK
$150B
| $367K | 0.03% |
2,282
+288
| +14% | +$46.3K |
|
375
KeyCorp
KEY
$20.8B
| $363K | 0.03% |
18,595
-154
| -0.8% | -$3.01K |
|