GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$68.7M
(+3.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard US Multifactor ETF
VFMF
$379M
| $1.96M | 0.09% |
15,982
-8,771
| -35% | -$1.07M |
|
252
Insulet
PODD
$24.5B
| $1.95M | 0.09% |
+9,669
| New | +$1.95M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 0.09% |
16,157
-147
| -0.9% | -$17.7K |
|
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.94M | 0.09% |
101,130
-2,023
| -2% | -$38.8K |
|
255
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.9M | 0.08% |
42,058
-6,286
| -13% | -$284K |
|
256
ARK Web x.0 ETF
ARKW
$2.33B
| $1.9M | 0.08% |
24,297
+24,124
| +13,945% | +$1.88M |
|
257
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.86M | 0.08% |
93,434
-2,201
| -2% | -$43.9K |
|
258
Charles River Laboratories
CRL
$8.07B
| $1.86M | 0.08% |
9,023
+1,394
| +18% | +$288K |
|
259
Coca-Cola
KO
$292B
| $1.86M | 0.08% |
29,215
-8,011
| -22% | -$510K |
|
260
Cummins
CMI
$55.1B
| $1.85M | 0.08% |
6,666
-19
| -0.3% | -$5.26K |
|
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.84M | 0.08% |
43,640
-23,405
| -35% | -$988K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.84M | 0.08% |
17,928
-365
| -2% | -$37.5K |
|
263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.84M | 0.08% |
95,743
-1,476
| -2% | -$28.4K |
|
264
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.84M | 0.08% |
45,156
+331
| +0.7% | +$13.5K |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.84M | 0.08% |
47,844
-7,564
| -14% | -$291K |
|
266
Cencora
COR
$56.7B
| $1.83M | 0.08% |
8,137
+163
| +2% | +$36.7K |
|
267
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.83M | 0.08% |
70,698
+3,120
| +5% | +$80.9K |
|
268
PepsiCo
PEP
$200B
| $1.83M | 0.08% |
11,078
-11,495
| -51% | -$1.9M |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.83M | 0.08% |
16,554
-305
| -2% | -$33.7K |
|
270
IBM
IBM
$232B
| $1.82M | 0.08% |
10,522
-323
| -3% | -$55.9K |
|
271
Coty
COTY
$3.81B
| $1.77M | 0.08% |
176,363
+68,861
| +64% | +$690K |
|
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.73M | 0.08% |
17,992
+1,869
| +12% | +$180K |
|
273
AT&T
T
$212B
| $1.72M | 0.08% |
90,007
-10,162
| -10% | -$194K |
|
274
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.71M | 0.08% |
22,813
-12,438
| -35% | -$930K |
|
|
HDAW
275
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.7M | 0.08% |
68,572
+7,085
| +12% | +$175K |
|