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% |
