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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$74.9B
| $6.89M | 0.1% |
8,451
+6,070
| +255% | +$4.95M |
|
252
Nike
NKE
$110B
| $6.86M | 0.1% |
106,479
+61,731
| +138% | +$3.98M |
|
253
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.83M | 0.1% |
330,231
+191,013
| +137% | +$3.95M |
|
254
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $6.82M | 0.1% |
35,015
+21,052
| +151% | +$4.1M |
|
255
Thermo Fisher Scientific
TMO
$184B
| $6.67M | 0.1% |
9,635
+5,384
| +127% | +$3.73M |
|
256
Amgen
AMGN
$151B
| $6.53M | 0.09% |
20,961
+13,565
| +183% | +$4.23M |
|
257
Cummins
CMI
$54.8B
| $6.5M | 0.09% |
20,752
+13,761
| +197% | +$4.31M |
|
258
Altria Group
MO
$110B
| $6.5M | 0.09% |
85,950
+51,397
| +149% | +$3.88M |
|
259
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $6.49M | 0.09% |
116,455
+77,748
| +201% | +$4.34M |
|
260
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.49M | 0.09% |
64,902
+32,475
| +100% | +$3.25M |
|
261
Trade Desk
TTD
$25.4B
| $6.48M | 0.09% |
118,483
+83,269
| +236% | +$4.56M |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.47M | 0.09% |
81,521
+57,215
| +235% | +$4.54M |
|
263
Schwab US TIPS ETF
SCHP
$14B
| $6.45M | 0.09% |
239,885
+211,067
| +732% | +$5.68M |
|
264
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.44M | 0.09% |
83,550
+42,243
| +102% | +$3.25M |
|
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $6.42M | 0.09% |
42,840
+26,475
| +162% | +$3.97M |
|
266
Coca-Cola
KO
$290B
| $6.37M | 0.09% |
88,952
+56,311
| +173% | +$4.03M |
|
267
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.35M | 0.09% |
70,161
+49,703
| +243% | +$4.5M |
|
268
Sempra
SRE
$51.8B
| $6.31M | 0.09% |
88,456
+58,539
| +196% | +$4.18M |
|
269
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $6.3M | 0.09% |
321,823
+190,090
| +144% | +$3.72M |
|
270
T-Mobile US
TMUS
$273B
| $6.3M | 0.09% |
23,607
+15,199
| +181% | +$4.05M |
|
271
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $6.25M | 0.09% |
188,081
+104,255
| +124% | +$3.47M |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.12M | 0.09% |
67,223
+16,332
| +32% | +$1.49M |
|
273
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $6.09M | 0.09% |
128,776
+71,940
| +127% | +$3.4M |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.06M | 0.09% |
52,051
+42,675
| +455% | +$4.97M |
|
275
Inspire 500 ETF
PTL
$466M
| $6.04M | 0.09% |
29,408
+14,779
| +101% | +$3.04M |
|