GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$53.7M |
| 5 |
Microsoft
MSFT
|
$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $4.62M | 0.11% |
798
-694
| -47% | -$4.02M |
|
|
HES
227
DELISTED
Hess
HES
| $4.6M | 0.11% |
33,189
-16,796
| -34% | -$2.33M |
|
228
Procter & Gamble
PG
$375B
| $4.56M | 0.11% |
28,647
-19,337
| -40% | -$3.08M |
|
229
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $4.55M | 0.11% |
270,943
+219,774
| +430% | +$3.69M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.54M | 0.11% |
47,449
-35,263
| -43% | -$3.38M |
|
231
iShares US Medical Devices ETF
IHI
$4.35B
| $4.53M | 0.11% |
72,270
-55,638
| -43% | -$3.49M |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.5M | 0.11% |
44,722
-36,263
| -45% | -$3.65M |
|
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.46M | 0.11% |
93,787
-88,325
| -49% | -$4.2M |
|
234
Trade Desk
TTD
$25.5B
| $4.44M | 0.11% |
61,632
-56,851
| -48% | -$4.09M |
|
235
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.43M | 0.11% |
216,358
-64,425
| -23% | -$1.32M |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.4M | 0.11% |
18,315
-9,874
| -35% | -$2.37M |
|
237
Wells Fargo
WFC
$253B
| $4.4M | 0.11% |
54,907
-47,574
| -46% | -$3.81M |
|
238
Huntington Bancshares
HBAN
$25.7B
| $4.37M | 0.11% |
260,692
-245,129
| -48% | -$4.11M |
|
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.35M | 0.11% |
68,598
-70,108
| -51% | -$4.45M |
|
|
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.28M | 0.1% |
590,181
-378,032
| -39% | -$2.74M |
|
241
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 0.1% |
92,231
-86,920
| -49% | -$4.02M |
|
242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $4.26M | 0.1% |
227,701
-61,017
| -21% | -$1.14M |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.23M | 0.1% |
15,271
-16,106
| -51% | -$4.46M |
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.21M | 0.1% |
83,827
-109,742
| -57% | -$5.52M |
|
245
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.19M | 0.1% |
47,248
-39,918
| -46% | -$3.54M |
|
246
Nike
NKE
$109B
| $4.16M | 0.1% |
58,622
-47,857
| -45% | -$3.4M |
|
247
Invesco Preferred ETF
PGX
$3.93B
| $4.16M | 0.1% |
373,775
-403,404
| -52% | -$4.49M |
|
248
VanEck Gold Miners ETF
GDX
$19.9B
| $4.14M | 0.1% |
79,441
-95,283
| -55% | -$4.96M |
|
249
Schlumberger
SLB
$53.4B
| $4.13M | 0.1% |
122,158
+88,866
| +267% | +$3M |
|
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.11M | 0.1% |
108,326
-122,948
| -53% | -$4.67M |
|