GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.08M |
| 3 |
iShares MBS ETF
MBB
|
+$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.03M | 0.1% |
22,827
-10,620
| -32% | -$946K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.03M | 0.1% |
20,304
-33,466
| -62% | -$3.34M |
|
228
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.02M | 0.1% |
43,914
-4,536
| -9% | -$209K |
|
229
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2M | 0.1% |
49,251
-67,066
| -58% | -$2.72M |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.1% |
25,810
-4,056
| -14% | -$312K |
|
231
Wells Fargo
WFC
$260B
| $1.99M | 0.1% |
40,354
-14,950
| -27% | -$736K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.98M | 0.1% |
18,914
-40
| -0.2% | -$4.18K |
|
233
iShares Core S&P US Value ETF
IUSV
$22B
| $1.97M | 0.1% |
23,383
+74
| +0.3% | +$6.24K |
|
234
Qualcomm
QCOM
$172B
| $1.95M | 0.1% |
13,511
-2,146
| -14% | -$310K |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.95M | 0.1% |
36,260
+1,085
| +3% | +$58.4K |
|
236
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.94M | 0.1% |
39,273
+2,426
| +7% | +$120K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.1% |
16,626
-175
| -1% | -$20.4K |
|
238
Cencora
COR
$58B
| $1.93M | 0.1% |
9,398
-361
| -4% | -$74.1K |
|
239
Starbucks
SBUX
$95.8B
| $1.92M | 0.1% |
20,028
+9,436
| +89% | +$906K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.91M | 0.09% |
7,580
-18
| -0.2% | -$4.54K |
|
241
Intel
INTC
$114B
| $1.9M | 0.09% |
37,739
+952
| +3% | +$47.8K |
|
242
Main Sector Rotation ETF
SECT
$2.23B
| $1.89M | 0.09% |
40,703
+22,039
| +118% | +$1.03M |
|
243
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.89M | 0.09% |
104,236
+101,916
| +4,393% | +$1.85M |
|
244
Oracle
ORCL
$667B
| $1.87M | 0.09% |
17,736
-1,084
| -6% | -$114K |
|
245
Houlihan Lokey
HLI
$13.8B
| $1.85M | 0.09% |
15,419
-204
| -1% | -$24.5K |
|
246
Netflix
NFLX
$533B
| $1.81M | 0.09% |
3,720
-1,593
| -30% | -$776K |
|
247
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.81M | 0.09% |
88,242
+26,640
| +43% | +$545K |
|
248
TSMC
TSM
$1.3T
| $1.79M | 0.09% |
17,212
-353
| -2% | -$36.7K |
|
249
IBM
IBM
$240B
| $1.76M | 0.09% |
10,787
-4,765
| -31% | -$779K |
|
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.76M | 0.09% |
11,219
+104
| +0.9% | +$16.3K |
|