GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.73M |
| 2 |
Phillips 66
PSX
|
$6.47M |
| 3 |
Capital One
COF
|
$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.3M | 0.11% |
57,427
+4,904
| +9% | +$196K |
|
227
CSX Corp
CSX
$60.5B
| $2.28M | 0.1% |
61,607
+112
| +0.2% | +$4.15K |
|
228
Coca-Cola
KO
$290B
| $2.28M | 0.1% |
37,226
-190
| -0.5% | -$11.6K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.1% |
29,360
+3,550
| +14% | +$272K |
|
230
United Rentals
URI
$62.4B
| $2.25M | 0.1% |
3,121
+1,321
| +73% | +$953K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.24M | 0.1% |
12,258
-2,120
| -15% | -$387K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.22M | 0.1% |
11,859
+640
| +6% | +$120K |
|
233
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
| $2.21M | 0.1% |
74,700
-5,568
| -7% | -$165K |
|
234
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.2M | 0.1% |
48,344
+4,430
| +10% | +$202K |
|
235
Main Sector Rotation ETF
SECT
$2.23B
| $2.2M | 0.1% |
43,723
+3,020
| +7% | +$152K |
|
236
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.19M | 0.1% |
55,408
-2,719
| -5% | -$107K |
|
237
Qualcomm
QCOM
$173B
| $2.18M | 0.1% |
12,872
-639
| -5% | -$108K |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.14M | 0.1% |
11,158
-1,675
| -13% | -$321K |
|
239
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.12M | 0.1% |
23,425
+42
| +0.2% | +$3.8K |
|
240
Cisco
CSCO
$264B
| $2.11M | 0.1% |
42,373
-1,317
| -3% | -$65.7K |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.11M | 0.1% |
36,347
+87
| +0.2% | +$5.05K |
|
242
Novo Nordisk
NVO
$241B
| $2.11M | 0.1% |
16,417
+1,641
| +11% | +$211K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.1M | 0.1% |
7,771
+191
| +3% | +$51.7K |
|
244
IBM
IBM
$239B
| $2.07M | 0.09% |
10,845
+58
| +0.5% | +$11.1K |
|
245
Charles River Laboratories
CRL
$7.97B
| $2.07M | 0.09% |
7,629
+2,617
| +52% | +$709K |
|
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $2.06M | 0.09% |
74,323
+74,218
| +70,684% | +$2.06M |
|
247
Houlihan Lokey
HLI
$14B
| $2.06M | 0.09% |
16,067
+648
| +4% | +$83.1K |
|
248
Schwab US REIT ETF
SCHH
$8.32B
| $2.05M | 0.09% |
101,058
-4,471
| -4% | -$90.8K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.04M | 0.09% |
16,304
-322
| -2% | -$40.4K |
|
|
SWAV
250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.03M | 0.09% |
6,228
+2,696
| +76% | +$878K |
|