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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $1.31M | 0.11% |
12,496
+878
| +8% | +$91.8K |
|
|
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.11% |
109,552
-7,001
| -6% | -$81.6K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.27M | 0.11% |
26,364
-1,577
| -6% | -$76.1K |
|
179
Ball Corp
BALL
$13.9B
| $1.26M | 0.11% |
31,626
-580
| -2% | -$23K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.25M | 0.11% |
20,649
+17,489
| +553% | +$1.06M |
|
181
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.24M | 0.11% |
47,169
+45,856
| +3,492% | +$1.2M |
|
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.23M | 0.11% |
21,076
-940
| -4% | -$54.9K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.11% |
8,989
+3,469
| +63% | +$472K |
|
|
SVVC
184
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.21M | 0.11% |
106,850
| – | – |
|
185
Oracle
ORCL
$654B
| $1.21M | 0.11% |
26,358
+1,678
| +7% | +$76.7K |
|
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.2M | 0.11% |
14,347
+704
| +5% | +$59K |
|
187
Citigroup
C
$176B
| $1.2M | 0.1% |
17,757
-2,141
| -11% | -$144K |
|
188
Consolidated Edison
ED
$35.4B
| $1.19M | 0.1% |
15,286
+5,168
| +51% | +$403K |
|
189
Fulton Financial
FULT
$3.53B
| $1.19M | 0.1% |
66,983
+1,057
| +2% | +$18.7K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.18M | 0.1% |
21,994
+13,480
| +158% | +$723K |
|
191
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.18M | 0.1% |
+36,682
| New | +$1.18M |
|
192
Xcel Energy
XEL
$43B
| $1.17M | 0.1% |
25,703
-670
| -3% | -$30.4K |
|
193
iShares US Utilities ETF
IDU
$1.63B
| $1.12M | 0.1% |
17,626
-1,384
| -7% | -$88.2K |
|
194
Target
TGT
$42.3B
| $1.12M | 0.1% |
16,156
+738
| +5% | +$51.2K |
|
195
Sempra
SRE
$52.9B
| $1.12M | 0.1% |
20,146
+2,484
| +14% | +$138K |
|
196
Expedia Group
EXPE
$26.6B
| $1.11M | 0.1% |
10,065
+1,343
| +15% | +$148K |
|
197
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $1.1M | 0.1% |
13,451
+2,008
| +18% | +$164K |
|
198
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.1% |
23,912
| – | – |
|
199
Hershey
HSY
$37.6B
| $1.09M | 0.1% |
10,999
-173
| -2% | -$17.1K |
|
200
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.09M | 0.09% |
20,960
+640
| +3% | +$33.2K |
|