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 | 7.76% |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.18% |
31,727
+7,032
| +28% | +$463K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 0.18% |
24,090
-590
| -2% | -$51K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $2.01M | 0.18% |
82,237
-1,403
| -2% | -$34.3K |
|
129
Global Net Lease
GNL
$1.77B
| $1.94M | 0.17% |
114,659
-12,827
| -10% | -$216K |
|
130
WESCO International
WCC
$10.7B
| $1.91M | 0.17% |
+30,750
| New | +$1.91M |
|
131
Costco
COST
$427B
| $1.85M | 0.16% |
9,824
+18
| +0.2% | +$3.39K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.84M | 0.16% |
35,660
-1,792
| -5% | -$92.5K |
|
133
T Rowe Price
TROW
$23.8B
| $1.84M | 0.16% |
16,998
+346
| +2% | +$37.4K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.16% |
28,961
-1,189
| -4% | -$75.2K |
|
135
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.83M | 0.16% |
+62,305
| New | +$1.83M |
|
136
BP
BP
$87.4B
| $1.82M | 0.16% |
48,209
-1,780
| -4% | -$67.1K |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.8M | 0.16% |
35,065
-12,469
| -26% | -$640K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.78M | 0.16% |
19,415
-478
| -2% | -$43.8K |
|
139
CSX Corp
CSX
$60.6B
| $1.77M | 0.15% |
95,103
-2,613
| -3% | -$48.5K |
|
140
Comcast
CMCSA
$125B
| $1.76M | 0.15% |
51,504
+858
| +2% | +$29.3K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.75M | 0.15% |
17,640
-4,426
| -20% | -$438K |
|
142
Schlumberger
SLB
$53.4B
| $1.72M | 0.15% |
26,594
-533
| -2% | -$34.5K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.15% |
25,753
+350
| +1% | +$22.9K |
|
144
WEC Energy
WEC
$34.7B
| $1.67M | 0.15% |
26,699
+1,135
| +4% | +$71.2K |
|
145
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.65M | 0.14% |
12,109
+1,710
| +16% | +$233K |
|
146
American Electric Power
AEP
$57.8B
| $1.64M | 0.14% |
23,909
-3,847
| -14% | -$264K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.63M | 0.14% |
19,796
+468
| +2% | +$38.6K |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $1.62M | 0.14% |
21,447
+5,503
| +35% | +$415K |
|
149
Nike
NKE
$109B
| $1.61M | 0.14% |
24,293
+1,585
| +7% | +$105K |
|
150
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.61M | 0.14% |
70,958
+70,658
| +23,553% | +$1.6M |
|