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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $4.1M | 0.1% |
15,938
+570
| +4% | +$147K |
|
252
Sempra
SRE
$52.9B
| $4.1M | 0.1% |
54,055
-34,401
| -39% | -$2.61M |
|
253
WisdomTree US Value Fund
WTV
$1.68B
| $4.09M | 0.1% |
47,335
-49,417
| -51% | -$4.27M |
|
254
Baker Hughes
BKR
$44.9B
| $4.08M | 0.1% |
106,512
-98,959
| -48% | -$3.79M |
|
255
Oneok
OKE
$45.7B
| $4.04M | 0.1% |
49,533
-39,743
| -45% | -$3.24M |
|
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.01M | 0.1% |
48,459
-57,031
| -54% | -$4.71M |
|
257
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.97M | 0.1% |
44,599
-25,562
| -36% | -$2.28M |
|
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.96M | 0.1% |
72,778
-41,628
| -36% | -$2.26M |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.93M | 0.1% |
21,503
-22,217
| -51% | -$4.06M |
|
260
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
| $3.9M | 0.1% |
92,534
-123,465
| -57% | -$5.21M |
|
261
iShares US Technology ETF
IYW
$23.1B
| $3.9M | 0.1% |
22,501
-10,818
| -32% | -$1.87M |
|
262
Zoetis
ZTS
$67.9B
| $3.89M | 0.1% |
24,960
-24,607
| -50% | -$3.84M |
|
263
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.87M | 0.09% |
18,894
-16,121
| -46% | -$3.3M |
|
264
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.81M | 0.09% |
16,757
+9,660
| +136% | +$2.19M |
|
265
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $3.8M | 0.09% |
106,589
-2,078
| -2% | -$74.2K |
|
266
Prologis
PLD
$105B
| $3.77M | 0.09% |
35,889
-32,973
| -48% | -$3.47M |
|
267
Equinix
EQIX
$75.7B
| $3.75M | 0.09% |
4,710
-3,741
| -44% | -$2.98M |
|
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.74M | 0.09% |
86,753
-105,334
| -55% | -$4.54M |
|
269
iShares Gold Trust
IAU
$52.6B
| $3.72M | 0.09% |
59,614
-59,950
| -50% | -$3.74M |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.7M | 0.09% |
40,173
-41,381
| -51% | -$3.81M |
|
271
AT&T
T
$212B
| $3.7M | 0.09% |
127,777
-89,518
| -41% | -$2.59M |
|
272
Capital Group Core Balanced ETF
CGBL
$3.23B
| $3.69M | 0.09% |
110,417
+35,836
| +48% | +$1.2M |
|
273
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.66M | 0.09% |
32,681
-32,221
| -50% | -$3.61M |
|
274
Intuitive Surgical
ISRG
$167B
| $3.66M | 0.09% |
6,734
+3,783
| +128% | +$2.06M |
|
275
Cisco
CSCO
$264B
| $3.65M | 0.09% |
52,661
-39,830
| -43% | -$2.76M |
|