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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$5.77B
| $322K | 0.03% |
9,782
-1,206
| -11% | -$39.7K |
|
402
iShares National Muni Bond ETF
MUB
$39.1B
| $320K | 0.03% |
2,943
-595
| -17% | -$64.7K |
|
403
Investar Holding Corp
ISTR
$226M
| $319K | 0.03% |
12,370
| – | – |
|
404
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.03% |
4,060
-107
| -3% | -$8.38K |
|
405
Southern Copper
SCCO
$84B
| $318K | 0.03% |
6,164
+333
| +6% | +$17.2K |
|
406
General Motors
GM
$55.4B
| $316K | 0.03% |
8,718
+111
| +1% | +$4.02K |
|
407
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $315K | 0.03% |
6,078
-665
| -10% | -$34.5K |
|
408
National Storage Affiliates Trust
NSA
$2.51B
| $313K | 0.03% |
12,500
| – | – |
|
409
Hewlett Packard
HPE
$31B
| $309K | 0.03% |
17,653
-336
| -2% | -$5.88K |
|
410
Prospect Capital
PSEC
$1.33B
| $308K | 0.03% |
47,162
-13,014
| -22% | -$85K |
|
411
International Paper
IP
$25B
| $307K | 0.03% |
6,083
+450
| +8% | +$22.7K |
|
412
Davis Select Financial ETF
DFNL
$304M
| $306K | 0.03% |
12,803
+6,200
| +94% | +$148K |
|
413
Davis Select Worldwide ETF
DWLD
$458M
| $305K | 0.03% |
11,776
+6,776
| +136% | +$175K |
|
414
Nutrien
NTR
$27.9B
| $305K | 0.03% |
+6,477
| New | +$305K |
|
415
Archer Daniels Midland
ADM
$29.9B
| $304K | 0.03% |
7,022
+74
| +1% | +$3.2K |
|
416
Omega Healthcare
OHI
$12.8B
| $304K | 0.03% |
11,252
+363
| +3% | +$9.81K |
|
417
Ameren
AEE
$27B
| $303K | 0.03% |
5,363
+2
| +0% | +$113 |
|
418
SPDR S&P Transportation ETF
XTN
$150M
| $303K | 0.03% |
4,829
+4,730
| +4,778% | +$297K |
|
419
British American Tobacco
BTI
$123B
| $302K | 0.03% |
5,247
-317
| -6% | -$18.2K |
|
|
TRVG
420
trivago
TRVG
$229M
| $301K | 0.03% |
+8,677
| New | +$301K |
|
421
Delta Air Lines
DAL
$40.3B
| $299K | 0.03% |
5,459
-99
| -2% | -$5.42K |
|
422
Tapestry
TPR
$21.8B
| $297K | 0.03% |
5,664
-28
| -0.5% | -$1.47K |
|
|
RSX
423
DELISTED
VanEck Russia ETF
RSX
| $297K | 0.03% |
13,082
-34,616
| -73% | -$786K |
|
|
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $296K | 0.03% |
7,434
-119,370
| -94% | -$4.75M |
|
425
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $295K | 0.03% |
4,786
+1,592
| +50% | +$98.1K |
|