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 | 7.75% |
| 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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.5B
| $363K | 0.03% |
5,960
-33
| -0.6% | -$2.01K |
|
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $362K | 0.03% |
6,041
+2,184
| +57% | +$131K |
|
378
Corning
GLW
$61.5B
| $362K | 0.03% |
13,013
-517
| -4% | -$14.4K |
|
379
Farmers National Banc Corp
FMNB
$561M
| $360K | 0.03% |
26,000
| – | – |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.03% |
22,319
+785
| +4% | +$12.7K |
|
381
VanEck BDC Income ETF
BIZD
$1.68B
| $358K | 0.03% |
22,047
+240
| +1% | +$3.9K |
|
382
Exact Sciences
EXAS
$10B
| $357K | 0.03% |
8,864
+793
| +10% | +$31.9K |
|
383
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
| $353K | 0.03% |
10,993
-1,812
| -14% | -$58.2K |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $353K | 0.03% |
18,963
+34
| +0.2% | +$633 |
|
385
Brookfield
BN
$98.7B
| $348K | 0.03% |
16,676
-305
| -2% | -$6.37K |
|
386
iShares Russell 1000 Value ETF
IWD
$63.2B
| $348K | 0.03% |
2,901
-134
| -4% | -$16.1K |
|
387
Annaly Capital Management
NLY
$14.2B
| $342K | 0.03% |
8,205
-1,290
| -14% | -$53.8K |
|
388
Eaton
ETN
$136B
| $340K | 0.03% |
4,259
+92
| +2% | +$7.34K |
|
389
Vanguard S&P 500 ETF
VOO
$729B
| $340K | 0.03% |
1,406
-112
| -7% | -$27.1K |
|
|
SA
390
Seabridge Gold
SA
$1.81B
| $339K | 0.03% |
31,460
-500
| -2% | -$5.39K |
|
391
ATI
ATI
$10.6B
| $338K | 0.03% |
14,286
+13,994
| +4,792% | +$331K |
|
392
Baidu
BIDU
$37.4B
| $332K | 0.03% |
1,491
-256
| -15% | -$57K |
|
393
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $331K | 0.03% |
7,488
-16
| -0.2% | -$707 |
|
394
Harley-Davidson
HOG
$3.69B
| $331K | 0.03% |
7,727
+1
| +0% | +$43 |
|
395
Simon Property Group
SPG
$59.1B
| $329K | 0.03% |
2,132
-532
| -20% | -$82.1K |
|
396
Cognex
CGNX
$7.48B
| $327K | 0.03% |
6,300
+800
| +15% | +$41.5K |
|
397
Accenture
ACN
$157B
| $325K | 0.03% |
2,119
-167
| -7% | -$25.6K |
|
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $325K | 0.03% |
13,000
+500
| +4% | +$12.5K |
|
399
Kemper
KMPR
$3.34B
| $325K | 0.03% |
5,715
| – | – |
|
400
Johnson Controls International
JCI
$69.9B
| $324K | 0.03% |
9,213
-7,101
| -44% | -$250K |
|