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 | |
|---|---|---|---|---|---|---|
|
BZUN
576
Baozun
BZUN
$226M
| $173K | 0.02% |
3,780
+200
| +6% | +$9.15K |
|
577
California Water Service
CWT
$2.72B
| $173K | 0.02% |
4,650
| – | – |
|
578
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $171K | 0.01% |
2,495
-200
| -7% | -$13.7K |
|
579
America Movil
AMX
$59.7B
| $171K | 0.01% |
8,985
-2,244
| -20% | -$42.7K |
|
580
Cheniere Energy
CQP
$25.9B
| $171K | 0.01% |
5,879
-795
| -12% | -$23.1K |
|
581
Intuitive Surgical
ISRG
$161B
| $169K | 0.01% |
1,233
+192
| +18% | +$26.3K |
|
582
MetLife
MET
$52.7B
| $169K | 0.01% |
3,684
-514
| -12% | -$23.6K |
|
583
Entergy
ETR
$39.4B
| $168K | 0.01% |
4,270
| – | – |
|
|
FLG
584
Flagstar Financial, Inc.
FLG
$5.25B
| $168K | 0.01% |
4,323
| – | – |
|
585
First Trust Managed Municipal ETF
FMB
$1.89B
| $167K | 0.01% |
3,176
+2,126
| +202% | +$112K |
|
586
Darden Restaurants
DRI
$24.7B
| $166K | 0.01% |
1,950
| – | – |
|
587
Alcoa
AA
$8.01B
| $165K | 0.01% |
3,675
+152
| +4% | +$6.82K |
|
588
DNOW Inc
DNOW
$1.61B
| $165K | 0.01% |
16,146
+50
| +0.3% | +$511 |
|
589
Canadian Imperial Bank of Commerce
CM
$73.1B
| $164K | 0.01% |
3,716
-100
| -3% | -$4.41K |
|
590
McCormick & Company Non-Voting
MKC
$18.4B
| $164K | 0.01% |
3,096
-66
| -2% | -$3.5K |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $164K | 0.01% |
9,700
-2,975
| -23% | -$50.3K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.01% |
5,634
-1,326
| -19% | -$38.4K |
|
593
Dollar Tree
DLTR
$20.2B
| $162K | 0.01% |
1,715
-15
| -0.9% | -$1.42K |
|
594
Newmont
NEM
$86.2B
| $162K | 0.01% |
4,171
+500
| +14% | +$19.4K |
|
595
Vanguard Total World Stock ETF
VT
$52.3B
| $162K | 0.01% |
2,203
-117
| -5% | -$8.6K |
|
596
DaVita
DVA
$9.49B
| $161K | 0.01% |
2,455
| – | – |
|
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $161K | 0.01% |
+3,022
| New | +$161K |
|
598
Vanguard FTSE Europe ETF
VGK
$26.9B
| $159K | 0.01% |
2,741
-2,047
| -43% | -$119K |
|
599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $159K | 0.01% |
2,134
| – | – |
|
600
iShares Gold Trust
IAU
$53.5B
| $159K | 0.01% |
6,268
-7
| -0.1% | -$178 |
|