GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$1.15B
(+2.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,267
New
104
Increased
528
Reduced
603
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 | 7.76% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.69M | 0.5% |
81,650
+17,074
| +26% | +$1.19M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.68M | 0.5% |
146,412
+64
| +0% | +$2.48K |
|
53
Boeing
BA
$176B
| $5.63M | 0.49% |
17,175
-487
| -3% | -$160K |
|
54
Ford
F
$46.2B
| $5.55M | 0.48% |
500,590
+28,458
| +6% | +$315K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.48% |
34,001
+2,775
| +9% | +$444K |
|
56
Southern Company
SO
$101B
| $5.42M | 0.47% |
121,307
+10,071
| +9% | +$450K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.04M | 0.44% |
61,617
+12,535
| +26% | +$1.03M |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5M | 0.44% |
167,329
+6,271
| +4% | +$187K |
|
59
General Mills
GIS
$26.6B
| $4.99M | 0.44% |
110,809
+4,105
| +4% | +$185K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $4.93M | 0.43% |
46,661
+861
| +2% | +$91K |
|
61
Fastenal
FAST
$56.8B
| $4.93M | 0.43% |
360,940
+326,332
| +943% | +$4.45M |
|
62
Bank of Montreal
BMO
$88.5B
| $4.9M | 0.43% |
64,904
+54,713
| +537% | +$4.13M |
|
|
HFRO
63
Highland Opportunities and Income Fund
HFRO
$341M
| $4.77M | 0.42% |
298,122
-21,769
| -7% | -$348K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $4.73M | 0.41% |
35,523
-1,566
| -4% | -$209K |
|
65
Union Pacific
UNP
$132B
| $4.72M | 0.41% |
35,135
-141
| -0.4% | -$19K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.71M | 0.41% |
46,513
-2,331
| -5% | -$236K |
|
67
Netflix
NFLX
$521B
| $4.68M | 0.41% |
15,832
+749
| +5% | +$221K |
|
68
JPMorgan Chase
JPM
$824B
| $4.57M | 0.4% |
41,514
-2,832
| -6% | -$311K |
|
69
Vanguard Growth ETF
VUG
$185B
| $4.53M | 0.4% |
31,936
+26,442
| +481% | +$3.75M |
|
70
Home Depot
HD
$406B
| $4.45M | 0.39% |
24,994
-1,881
| -7% | -$335K |
|
71
Philip Morris
PM
$254B
| $4.36M | 0.38% |
43,889
-284
| -0.6% | -$28.2K |
|
72
PepsiCo
PEP
$203B
| $4.25M | 0.37% |
38,914
-392
| -1% | -$42.8K |
|
73
VanEck Short Muni ETF
SMB
$285M
| $4.23M | 0.37% |
245,852
+775
| +0.3% | +$13.3K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.17M | 0.36% |
61,888
+2,930
| +5% | +$197K |
|
75
Healthcare Realty
HR
$6.13B
| $4.06M | 0.35% |
153,313
-10,728
| -7% | -$284K |
|