GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $2.78M | 0.11% |
16,363
+5,285
| +48% | +$899K |
|
227
IBM
IBM
$232B
| $2.76M | 0.11% |
12,488
+1,966
| +19% | +$435K |
|
228
Netflix
NFLX
$529B
| $2.76M | 0.11% |
3,885
+394
| +11% | +$279K |
|
229
Houlihan Lokey
HLI
$13.9B
| $2.73M | 0.1% |
17,291
+655
| +4% | +$104K |
|
230
Wells Fargo
WFC
$253B
| $2.73M | 0.1% |
48,326
+3,863
| +9% | +$218K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.1% |
4,393
+1,764
| +67% | +$1.09M |
|
232
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.69M | 0.1% |
58,998
-1,095
| -2% | -$50K |
|
233
Cambria Shareholder Yield ETF
SYLD
$955M
| $2.66M | 0.1% |
36,810
+405
| +1% | +$29.3K |
|
234
Walt Disney
DIS
$212B
| $2.66M | 0.1% |
27,670
+3,041
| +12% | +$293K |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.66M | 0.1% |
30,184
+176
| +0.6% | +$15.5K |
|
|
OXLC
236
Oxford Lane Capital
OXLC
$1.75B
| $2.64M | 0.1% |
503,892
+9,489
| +2% | +$49.7K |
|
237
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.63M | 0.1% |
109,180
+10,800
| +11% | +$260K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.63M | 0.1% |
79,132
-24,946
| -24% | -$829K |
|
239
AT&T
T
$212B
| $2.62M | 0.1% |
119,012
+29,005
| +32% | +$638K |
|
240
Novo Nordisk
NVO
$245B
| $2.6M | 0.1% |
21,802
+5,714
| +36% | +$680K |
|
241
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.58M | 0.1% |
24,127
+2,440
| +11% | +$260K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.58M | 0.1% |
19,471
+3,314
| +21% | +$438K |
|
243
Main Sector Rotation ETF
SECT
$2.22B
| $2.55M | 0.1% |
47,338
+1,864
| +4% | +$100K |
|
244
iShares US Financials ETF
IYF
$4B
| $2.53M | 0.1% |
24,398
-21
| -0.1% | -$2.18K |
|
245
Zoetis
ZTS
$67.9B
| $2.53M | 0.1% |
12,929
+4,866
| +60% | +$951K |
|
246
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.51M | 0.1% |
27,673
+2,360
| +9% | +$214K |
|
247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.51M | 0.1% |
127,062
+31,319
| +33% | +$618K |
|
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.5M | 0.1% |
53,780
+1,926
| +4% | +$89.6K |
|
249
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $2.49M | 0.1% |
38,443
+10,419
| +37% | +$676K |
|
250
CSX Corp
CSX
$60.6B
| $2.49M | 0.09% |
72,052
+11,696
| +19% | +$404K |
|