GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$962M
AUM Growth
+$204M
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.89M |
| 2 |
Darden Restaurants
DRI
|
+$2.86M |
| 3 |
AstraZeneca
AZN
|
+$2.82M |
| 4 |
ConocoPhillips
COP
|
+$2.68M |
| 5 |
Coca-Cola
KO
|
+$2.23M |
Sector Composition
| 1 | Energy | 9.19% |
| 2 | Industrials | 6.52% |
| 3 | Consumer Staples | 6.51% |
| 4 | Technology | 6.26% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Parker-Hannifin
PH
$96.1B
| $94K | 0.01% |
589
+73
| +14% | +$11.7K |
|
677
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $93K | 0.01% |
1,470
-94
| -6% | -$5.95K |
|
|
GAM
678
General American Investors Company
GAM
$1.43B
| $92K | 0.01% |
2,760
+1
| +0% | +$33 |
|
679
HCA Healthcare
HCA
$94.8B
| $92K | 0.01% |
1,040
-10
| -1% | -$885 |
|
680
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $92K | 0.01% |
+1,924
| New | +$92K |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $92K | 0.01% |
1,080
-197
| -15% | -$16.8K |
|
682
AGNC Investment
AGNC
$10.7B
| $91K | 0.01% |
4,624
+2,880
| +165% | +$56.7K |
|
683
O'Reilly Automotive
ORLY
$91.2B
| $91K | 0.01% |
5,100
-135
| -3% | -$2.41K |
|
|
RSX
684
DELISTED
VanEck Russia ETF
RSX
| $91K | 0.01% |
4,438
-68,133
| -94% | -$1.4M |
|
685
Adams Diversified Equity Fund
ADX
$2.65B
| $90K | 0.01% |
6,610
| – | – |
|
686
Ambac
AMBC
$413M
| $90K | 0.01% |
4,825
| – | – |
|
|
AMED
687
DELISTED
Amedisys
AMED
| $90K | 0.01% |
1,777
| – | – |
|
688
CME Group
CME
$94.5B
| $90K | 0.01% |
762
-4
| -0.5% | -$472 |
|
689
iShares MSCI Brazil ETF
EWZ
$5.55B
| $90K | 0.01% |
2,421
+600
| +33% | +$22.3K |
|
690
FMC
FMC
$4.79B
| $90K | 0.01% |
1,500
+113
| +8% | +$6.78K |
|
691
Medical Properties Trust
MPW
$3.08B
| $90K | 0.01% |
6,995
+1,270
| +22% | +$16.3K |
|
692
Otter Tail
OTTR
$3.48B
| $90K | 0.01% |
2,398
-73
| -3% | -$2.74K |
|
|
PTE
693
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $90K | 0.01% |
+196
| New | +$90K |
|
|
CMO
694
DELISTED
Capstead Mortgage Corp.
CMO
| $90K | 0.01% |
8,565
+4,110
| +92% | +$43.2K |
|
|
RMT
695
Royce Micro-Cap Trust
RMT
$536M
| $89K | 0.01% |
10,682
-305
| -3% | -$2.54K |
|
696
Tanger
SKT
$3.86B
| $88K | 0.01% |
2,700
+1,250
| +86% | +$40.7K |
|
697
Alaska Air
ALK
$7.31B
| $87K | 0.01% |
945
-5
| -0.5% | -$460 |
|
698
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $87K | 0.01% |
1,737
+300
| +21% | +$15K |
|
699
Republic Services
RSG
$71.3B
| $87K | 0.01% |
1,386
+336
| +32% | +$21.1K |
|
700
Suncor Energy
SU
$50.6B
| $87K | 0.01% |
2,842
+231
| +9% | +$7.07K |
|