GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
(+21%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 3 |
ProShares Ultra Technology
ROM
|
+$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.9M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.8M |
| 2 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$9.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.39M |
| 4 |
Newell Brands
NWL
|
+$5.16M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.29M | 0.07% |
51,106
+13,925
| +37% | +$350K |
|
252
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.26M | 0.07% |
22,970
+750
| +3% | +$41.1K |
|
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.25M | 0.07% |
40,656
-44,792
| -52% | -$1.37M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.24M | 0.07% |
7,502
+1,766
| +31% | +$292K |
|
255
Truist Financial
TFC
$59.3B
| $1.23M | 0.07% |
34,231
-164
| -0.5% | -$5.89K |
|
256
Chubb
CB
$111B
| $1.23M | 0.07% |
9,891
+2,484
| +34% | +$308K |
|
257
Dover
DOV
$24.4B
| $1.22M | 0.07% |
13,209
+3,469
| +36% | +$321K |
|
258
Invesco CEF Income Composite ETF
PCEF
$843M
| $1.21M | 0.07% |
61,938
-1,495
| -2% | -$29.2K |
|
259
IQVIA
IQV
$31.9B
| $1.21M | 0.07% |
8,889
+1,182
| +15% | +$161K |
|
260
RTX Corp
RTX
$206B
| $1.2M | 0.07% |
+20,339
| New | +$1.2M |
|
261
Cummins
CMI
$54.8B
| $1.18M | 0.07% |
7,001
-206
| -3% | -$34.8K |
|
262
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.16M | 0.06% |
52,045
-1,770
| -3% | -$39.3K |
|
263
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.16M | 0.06% |
25,558
-3,409
| -12% | -$154K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.06% |
11,801
-2,390
| -17% | -$233K |
|
265
Cencora
COR
$57.7B
| $1.14M | 0.06% |
11,493
+1,087
| +10% | +$108K |
|
266
Target
TGT
$41.6B
| $1.14M | 0.06% |
9,719
+102
| +1% | +$11.9K |
|
267
GSK
GSK
$80.6B
| $1.13M | 0.06% |
22,362
+8,863
| +66% | +$449K |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.12M | 0.06% |
10,263
+19
| +0.2% | +$2.06K |
|
269
BP
BP
$87.3B
| $1.11M | 0.06% |
48,798
+3,196
| +7% | +$72.7K |
|
270
Vanguard Total International Stock ETF
VXUS
$103B
| $1.1M | 0.06% |
22,567
-4,818
| -18% | -$235K |
|
271
Oracle
ORCL
$670B
| $1.1M | 0.06% |
20,272
-404
| -2% | -$21.9K |
|
272
JD.com
JD
$46.6B
| $1.08M | 0.06% |
18,096
-650
| -3% | -$38.8K |
|
273
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
| $1.07M | 0.06% |
43,145
-3,350
| -7% | -$83.2K |
|
274
Qualcomm
QCOM
$173B
| $1.07M | 0.06% |
12,167
-766
| -6% | -$67.4K |
|
275
Cousins Properties
CUZ
$4.88B
| $1.06M | 0.06% |
36,305
-833
| -2% | -$24.3K |
|