GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $1.76M | 0.07% |
12,519
+1,248
| +11% | +$176K |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $1.76M | 0.07% |
8,597
+2,878
| +50% | +$590K |
|
253
Cummins
CMI
$55.1B
| $1.76M | 0.07% |
7,159
+470
| +7% | +$115K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.07% |
208,399
+183,748
| +745% | +$1.54M |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.74M | 0.07% |
16,006
+2,495
| +18% | +$271K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.73M | 0.07% |
16,704
+4,172
| +33% | +$432K |
|
257
Morgan Stanley
MS
$236B
| $1.72M | 0.07% |
24,181
+20,304
| +524% | +$1.45M |
|
258
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.72M | 0.07% |
86,628
+7,347
| +9% | +$146K |
|
259
Blackstone
BX
$133B
| $1.7M | 0.07% |
28,139
+8,724
| +45% | +$528K |
|
260
Motorola Solutions
MSI
$79.8B
| $1.66M | 0.07% |
9,204
+1,086
| +13% | +$196K |
|
261
Target
TGT
$42.3B
| $1.65M | 0.07% |
8,756
+256
| +3% | +$48.3K |
|
262
Sprott Physical Gold
PHYS
$12.8B
| $1.63M | 0.07% |
120,443
+109,361
| +987% | +$1.48M |
|
263
WESCO International
WCC
$10.7B
| $1.62M | 0.07% |
18,709
-12,114
| -39% | -$1.05M |
|
264
iShares MSCI Germany ETF
EWG
$2.51B
| $1.62M | 0.06% |
+48,656
| New | +$1.62M |
|
265
American Electric Power
AEP
$57.8B
| $1.61M | 0.06% |
19,563
-338
| -2% | -$27.9K |
|
266
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.58M | 0.06% |
1,110,737
+1,078,624
| +3,359% | +$1.54M |
|
267
TSMC
TSM
$1.26T
| $1.55M | 0.06% |
14,028
+3,006
| +27% | +$332K |
|
268
WEC Energy
WEC
$34.7B
| $1.55M | 0.06% |
16,613
-690
| -4% | -$64.2K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.54M | 0.06% |
16,224
-4
| -0% | -$380 |
|
270
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.53M | 0.06% |
+15,740
| New | +$1.53M |
|
271
Bio-Techne
TECH
$8.46B
| $1.52M | 0.06% |
16,084
+6,544
| +69% | +$620K |
|
272
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.06% |
9,636
+9,564
| +13,283% | +$1.51M |
|
273
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.06% |
87,120
+64,451
| +284% | +$1.12M |
|
274
Qualcomm
QCOM
$172B
| $1.51M | 0.06% |
15,656
+4,325
| +38% | +$417K |
|
275
Business First Bancshares
BFST
$745M
| $1.5M | 0.06% |
62,670
+59,337
| +1,780% | +$1.42M |
|