GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$4.36B
| $7.7M | 0.11% |
127,908
+72,402
| +130% | +$4.36M |
|
227
Prologis
PLD
$105B
| $7.7M | 0.11% |
68,862
+31,086
| +82% | +$3.48M |
|
228
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $7.69M | 0.11% |
63,622
+33,888
| +114% | +$4.1M |
|
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.68M | 0.11% |
187,040
+136,634
| +271% | +$5.61M |
|
230
Huntington Bancshares
HBAN
$25.9B
| $7.62M | 0.11% |
505,821
+208,687
| +70% | +$3.14M |
|
231
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $7.61M | 0.11% |
406,999
+406,628
| +109,603% | +$7.6M |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.54M | 0.11% |
81,554
+45,027
| +123% | +$4.16M |
|
233
TSMC
TSM
$1.28T
| $7.5M | 0.11% |
45,208
+31,349
| +226% | +$5.2M |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.47M | 0.11% |
43,720
+22,205
| +103% | +$3.79M |
|
235
Booking.com
BKNG
$181B
| $7.42M | 0.11% |
1,492
+690
| +86% | +$3.43M |
|
236
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.4M | 0.11% |
74,676
+49,704
| +199% | +$4.93M |
|
237
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $7.37M | 0.11% |
79,692
+50,395
| +172% | +$4.66M |
|
238
Schwab International Equity ETF
SCHF
$51B
| $7.33M | 0.11% |
348,440
+259,073
| +290% | +$5.45M |
|
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $7.24M | 0.1% |
371,877
+232,196
| +166% | +$4.52M |
|
240
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.23M | 0.1% |
87,166
+45,898
| +111% | +$3.81M |
|
241
Oracle
ORCL
$670B
| $7.23M | 0.1% |
51,706
+30,354
| +142% | +$4.24M |
|
242
Capital Group Core Bond ETF
CGCB
$2.93B
| $7.2M | 0.1% |
+274,045
| New | +$7.2M |
|
243
Vanguard Energy ETF
VDE
$7.18B
| $7.2M | 0.1% |
55,506
+28,501
| +106% | +$3.7M |
|
244
Tyson Foods
TSN
$19.9B
| $7.18M | 0.1% |
112,499
+48,063
| +75% | +$3.07M |
|
|
FSCO
245
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.15M | 0.1% |
968,213
+638,060
| +193% | +$4.71M |
|
246
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $7.12M | 0.1% |
160,796
+95,552
| +146% | +$4.23M |
|
247
CSX Corp
CSX
$60.5B
| $7.11M | 0.1% |
241,467
+169,559
| +236% | +$4.99M |
|
248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $7.09M | 0.1% |
167,333
+99,107
| +145% | +$4.2M |
|
249
iShares Gold Trust
IAU
$53.2B
| $7.05M | 0.1% |
119,564
+63,219
| +112% | +$3.73M |
|
250
iShares Select Dividend ETF
DVY
$20.7B
| $6.99M | 0.1% |
52,086
+25,202
| +94% | +$3.38M |
|