GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+3.72%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.4M
(+7.8%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,011
New
211
Increased
692
Reduced
359
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.56% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Veeva Systems
VEEV
$44.3B
| – | – |
-200
| Closed | -$6K |
|
2002
V2X
VVX
$1.75B
| – | – |
-57
| Closed | -$1K |
|
|
ENLC
2003
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-627
| Closed | -$10K |
|
|
RJI
2004
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-2,300
| Closed | -$11K |
|
|
NTUS
2005
DELISTED
Natus Medical Inc
NTUS
| – | – |
-500
| Closed | -$18K |
|
|
IPFF
2006
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-5,416
| Closed | -$84K |
|
|
RLH
2007
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-36,140
| Closed | -$255K |
|
|
EBIX
2008
DELISTED
Ebix Inc
EBIX
| – | – |
-200
| Closed | -$9K |
|
2009
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| – | – |
-100
| Closed | -$3K |
|
2010
ProShares UltraShort Russell2000
TWM
$34.1M
| – | – |
-10
| Closed | -$6K |
|
2011
Upbound Group
UPBD
$1.46B
| – | – |
-800
| Closed | -$10K |
|