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 | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$48B
| $247K | 0.02% |
6,115
+844
| +16% | +$34.1K |
|
477
Transocean
RIG
$2.96B
| $247K | 0.02% |
25,029
+1,716
| +7% | +$16.9K |
|
478
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $246K | 0.02% |
4,962
+698
| +16% | +$34.6K |
|
479
Paycom
PAYC
$12.6B
| $246K | 0.02% |
2,300
+325
| +16% | +$34.8K |
|
480
FirstEnergy
FE
$25B
| $245K | 0.02% |
7,225
+2,487
| +52% | +$84.3K |
|
481
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $244K | 0.02% |
5,130
| – | – |
|
482
Zimmer Biomet
ZBH
$20.7B
| $244K | 0.02% |
2,313
| – | – |
|
|
DWPP
483
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $244K | 0.02% |
8,573
+4,073
| +91% | +$116K |
|
484
Suburban Propane Partners
SPH
$1.2B
| $243K | 0.02% |
11,062
-730
| -6% | -$16K |
|
485
Novo Nordisk
NVO
$241B
| $242K | 0.02% |
9,840
+670
| +7% | +$16.5K |
|
486
Genesis Energy
GEL
$2.01B
| $241K | 0.02% |
12,263
| – | – |
|
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $240K | 0.02% |
1,807
+527
| +41% | +$70K |
|
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $240K | 0.02% |
4,636
+94
| +2% | +$4.87K |
|
489
Kellanova
K
$27.6B
| $240K | 0.02% |
3,933
-156
| -4% | -$9.52K |
|
490
Main Street Capital
MAIN
$5.9B
| $240K | 0.02% |
6,509
-1,280
| -16% | -$47.2K |
|
|
MEN
491
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $239K | 0.02% |
22,500
-22,400
| -50% | -$238K |
|
492
Nucor
NUE
$33.1B
| $238K | 0.02% |
3,906
+224
| +6% | +$13.6K |
|
493
Agilent Technologies
A
$36.3B
| $238K | 0.02% |
3,561
-1,000
| -22% | -$66.8K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $238K | 0.02% |
3,313
-117
| -3% | -$8.41K |
|
495
Dynagas LNG Partners
DLNG
$141M
| $238K | 0.02% |
+23,800
| New | +$238K |
|
496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $237K | 0.02% |
18,247
-1,212
| -6% | -$15.7K |
|
497
iShares Morningstar Growth ETF
ILCG
$2.97B
| $236K | 0.02% |
7,210
+450
| +7% | +$14.7K |
|
498
Danaher
DHR
$142B
| $234K | 0.02% |
2,698
-43
| -2% | -$3.73K |
|
|
XYZ
499
Block, Inc.
XYZ
$46.2B
| $234K | 0.02% |
4,765
-1,192
| -20% | -$58.5K |
|
|
SHLX
500
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $234K | 0.02% |
11,123
+10,423
| +1,489% | +$219K |
|