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 | |
|---|---|---|---|---|---|---|
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.96M | 0.26% |
28,529
+28,007
| +5,365% | +$2.9M |
|
102
Starbucks
SBUX
$99.2B
| $2.94M | 0.26% |
50,749
+3,251
| +7% | +$188K |
|
103
Devon Energy
DVN
$22.3B
| $2.94M | 0.26% |
92,382
+846
| +0.9% | +$26.9K |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.91M | 0.25% |
54,855
+18,227
| +50% | +$968K |
|
105
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.91M | 0.25% |
84,962
+10,635
| +14% | +$364K |
|
106
ProShares Ultra Technology
ROM
$761M
| $2.86M | 0.25% |
247,368
+37,712
| +18% | +$435K |
|
|
AXDX
107
DELISTED
Accelerate Diagnostics
AXDX
| $2.84M | 0.25% |
12,428
-28,315
| -69% | -$6.47M |
|
108
3M
MMM
$81B
| $2.82M | 0.25% |
15,352
-606
| -4% | -$111K |
|
109
ProShares Ultra Financials
UYG
$878M
| $2.81M | 0.25% |
68,340
-43,047
| -39% | -$1.77M |
|
110
Abbott
ABT
$230B
| $2.77M | 0.24% |
46,261
-1,274
| -3% | -$76.3K |
|
111
Coca-Cola
KO
$297B
| $2.72M | 0.24% |
62,572
-4,115
| -6% | -$179K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.68M | 0.23% |
44,120
+10,839
| +33% | +$658K |
|
113
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.65M | 0.23% |
70,065
+4,742
| +7% | +$179K |
|
114
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $2.6M | 0.23% |
97,321
+3,007
| +3% | +$80.3K |
|
|
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.59M | 0.23% |
264,388
+1,436
| +0.5% | +$14K |
|
|
PDM
116
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.56M | 0.22% |
145,792
-2,080
| -1% | -$36.6K |
|
117
FedEx
FDX
$53.2B
| $2.55M | 0.22% |
10,635
+679
| +7% | +$163K |
|
118
Elevance Health
ELV
$72.4B
| $2.48M | 0.22% |
11,286
+646
| +6% | +$142K |
|
119
iShares Silver Trust
SLV
$20.2B
| $2.46M | 0.22% |
159,801
-43,145
| -21% | -$665K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.4M | 0.21% |
43,960
+9,061
| +26% | +$494K |
|
121
Visa
V
$681B
| $2.33M | 0.2% |
19,441
-1,355
| -7% | -$162K |
|
122
PPG Industries
PPG
$24.6B
| $2.15M | 0.19% |
19,236
+1,134
| +6% | +$127K |
|
123
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.19% |
141,818
-6,152
| -4% | -$92.6K |
|
124
iShares Exponential Technologies ETF
XT
$3.48B
| $2.13M | 0.19% |
58,411
+7,234
| +14% | +$263K |
|
|
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.12M | 0.19% |
60,344
+7,810
| +15% | +$274K |
|