GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.5B
| $1.24M | 0.06% |
12,091
+2,025
| +20% | +$208K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.06% |
16,704
-42,894
| -72% | -$3.17M |
|
278
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
| $1.23M | 0.06% |
118,645
+18,780
| +19% | +$194K |
|
279
CrowdStrike
CRWD
$107B
| $1.22M | 0.06% |
6,828
-1,595
| -19% | -$286K |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.21M | 0.06% |
29,413
+3,210
| +12% | +$132K |
|
281
GSK
GSK
$80.6B
| $1.2M | 0.06% |
22,010
+230
| +1% | +$12.6K |
|
282
NextEra Energy, Inc.
NEE
$144B
| $1.2M | 0.06% |
14,896
-2,648
| -15% | -$213K |
|
283
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.19M | 0.06% |
77,719
-3,038
| -4% | -$46.6K |
|
284
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.17M | 0.06% |
27,720
+7,633
| +38% | +$323K |
|
|
RTL
285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.16M | 0.06% |
155,473
-5,543
| -3% | -$41.3K |
|
286
Palo Alto Networks
PANW
$132B
| $1.16M | 0.06% |
13,656
-4,110
| -23% | -$348K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.15M | 0.06% |
7,578
+1,714
| +29% | +$260K |
|
288
BP
BP
$87.3B
| $1.15M | 0.06% |
40,684
-207
| -0.5% | -$5.85K |
|
289
Colgate-Palmolive
CL
$68B
| $1.15M | 0.06% |
14,028
+679
| +5% | +$55.6K |
|
290
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.15M | 0.06% |
50,025
-2,734
| -5% | -$62.6K |
|
|
ABOT
291
Abacus FCF Innovation Leaders ETF
ABOT
$6.94M
| $1.15M | 0.06% |
51,369
-126
| -0.2% | -$2.81K |
|
292
Palantir
PLTR
$371B
| $1.14M | 0.06% |
123,054
+62,543
| +103% | +$579K |
|
293
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.14M | 0.06% |
23,107
+20,920
| +957% | +$1.03M |
|
294
Leidos
LDOS
$22.8B
| $1.13M | 0.06% |
11,035
+6,047
| +121% | +$619K |
|
295
TSMC
TSM
$1.28T
| $1.13M | 0.06% |
14,681
-3,903
| -21% | -$300K |
|
296
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.12M | 0.06% |
12,164
+372
| +3% | +$34.3K |
|
297
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.12M | 0.06% |
15,702
+881
| +6% | +$62.6K |
|
298
Invesco RAFI Strategic US ETF
IUS
$662M
| $1.11M | 0.06% |
31,244
+30,444
| +3,806% | +$1.09M |
|
299
iShares US Technology ETF
IYW
$23.2B
| $1.11M | 0.05% |
13,869
-498
| -3% | -$39.8K |
|
300
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.11M | 0.05% |
22,162
-695
| -3% | -$34.7K |
|