GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$1.15B
(+2.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,267
New
104
Increased
528
Reduced
603
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 4.92% | 213,401 +32,335 | +18% | +$8.54M |
|
2
Apple
AAPL
$3.45T
| $28.1M | 2.45% | 167,445 -4,050 | -2% | -$680K |
|
3
Exxon Mobil
XOM
$487B
| $27.9M | 2.43% | 373,601 -3,391 | -0.9% | -$253K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 1.83% | 111,811 +2,712 | +2% | +$509K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 1.82% | 192,759 +105,744 | +122% | +$11.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.47% | 63,767 +5,172 | +9% | +$1.36M |
|
7
AT&T
T
$209B
| $16.3M | 1.43% | 457,863 -5,531 | -1% | -$197K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 1.33% | 341,785 +185,126 | +118% | +$8.24M |
|
9
Caterpillar
CAT
$196B
| $12.3M | 1.08% | 83,606 -3,089 | -4% | -$455K |
|
|
HEES
10
DELISTED
H&E Equipment Services
HEES
| $12M | 1.04% | 310,647 +307,981 | +11,552% | +$11.9M |
|
|
DALT
11
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $11.9M | 1.04% | 1,195,760 +1,195,372 | +308,086% | +$11.9M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.7M | 1.02% | 158,106 +53,070 | +51% | +$3.91M |
|
13
Intel
INTC
$107B
| $11.3M | 0.99% | 217,010 +10 | +0% | +$521 |
|
14
Microsoft
MSFT
$3.77T
| $10.8M | 0.94% | 118,336 +2,954 | +3% | +$270K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.6M | 0.84% | 195,819 -4,822 | -2% | -$236K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 0.82% | 47,113 -1,892 | -4% | -$377K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.12M | 0.8% | 193,057 +73,134 | +61% | +$3.45M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.02M | 0.79% | 70,351 -1,283 | -2% | -$164K |
|
19
Wells Fargo
WFC
$263B
| $9.01M | 0.79% | 171,915 +1,910 | +1% | +$100K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.77M | 0.77% | 114,395 -11,794 | -9% | -$904K |
|
21
Walmart
WMT
$774B
| $8.73M | 0.76% | 98,076 +5,417 | +6% | +$482K |
|
22
W.P. Carey
WPC
$14.7B
| $8.54M | 0.75% | 137,717 +3,028 | +2% | +$188K |
|
23
Norfolk Southern
NSC
$62.8B
| $8.37M | 0.73% | 61,616 -137 | -0.2% | -$18.6K |
|
24
Chevron
CVX
$324B
| $8.25M | 0.72% | 72,347 -1,866 | -3% | -$213K |
|
25
Verizon
VZ
$186B
| $8.14M | 0.71% | 170,276 -3,760 | -2% | -$180K |
|