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 | |
|---|---|---|---|---|---|---|
201
VanEck Agribusiness ETF
MOO
$625M
| $1.09M | 0.09% |
17,559
+13,974
| +390% | +$863K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.09% |
26,108
-3,248
| -11% | -$133K |
|
203
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.09% |
13,135
+2,701
| +26% | +$216K |
|
204
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.03M | 0.09% |
42,873
+36,322
| +554% | +$873K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.09% |
3,002
-198
| -6% | -$67.6K |
|
206
Clorox
CLX
$15.5B
| $1.02M | 0.09% |
7,660
-92
| -1% | -$12.2K |
|
207
Eli Lilly
LLY
$652B
| $1.02M | 0.09% |
13,131
-353
| -3% | -$27.3K |
|
208
Dominion Energy
D
$49.7B
| $1.01M | 0.09% |
15,010
+174
| +1% | +$11.7K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.01M | 0.09% |
18,532
-900
| -5% | -$49.1K |
|
210
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.09% |
6,667
-123
| -2% | -$18.6K |
|
211
General Dynamics
GD
$86.8B
| $1.01M | 0.09% |
4,550
+127
| +3% | +$28.1K |
|
212
iShares US Healthcare ETF
IYH
$2.77B
| $1M | 0.09% |
29,075
-2,305
| -7% | -$79.5K |
|
213
Southwest Airlines
LUV
$16.5B
| $1M | 0.09% |
17,485
+1,858
| +12% | +$106K |
|
214
Mondelez International
MDLZ
$79.9B
| $988K | 0.09% |
23,691
-1,499
| -6% | -$62.5K |
|
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $982K | 0.09% |
15,763
+14,176
| +893% | +$883K |
|
216
Halliburton
HAL
$18.8B
| $980K | 0.09% |
20,891
-1,560
| -7% | -$73.2K |
|
217
Freeport-McMoran
FCX
$66.5B
| $977K | 0.09% |
55,630
-3,739
| -6% | -$65.7K |
|
218
iShares US Consumer Staples ETF
IYK
$1.34B
| $968K | 0.08% |
24,423
-228
| -0.9% | -$9.04K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $965K | 0.08% |
11,555
-766
| -6% | -$64K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $943K | 0.08% |
14,393
+595
| +4% | +$39K |
|
221
Kraft Heinz
KHC
$32.3B
| $938K | 0.08% |
15,065
+1,314
| +10% | +$81.8K |
|
222
iShares US Financials ETF
IYF
$4B
| $921K | 0.08% |
15,646
+2,326
| +17% | +$137K |
|
223
Mastercard
MA
$528B
| $914K | 0.08% |
5,223
+225
| +5% | +$39.4K |
|
224
iShares US Technology ETF
IYW
$23.1B
| $908K | 0.08% |
21,596
-21,004
| -49% | -$883K |
|
225
Vanguard Total International Bond ETF
BNDX
$68.4B
| $906K | 0.08% |
16,569
+4,896
| +42% | +$268K |
|