GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ARK Web x.0 ETF
ARKW
$2.4B
| $2.07M | 0.08% |
24,297
| – | – |
|
277
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.04M | 0.08% |
109,830
+22,696
| +26% | +$421K |
|
278
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2M | 0.08% |
71,064
+366
| +0.5% | +$10.3K |
|
279
Cardinal Health
CAH
$35.9B
| $2M | 0.08% |
18,095
+17,365
| +2,379% | +$1.92M |
|
280
Qualcomm
QCOM
$173B
| $2M | 0.08% |
11,744
-1,658
| -12% | -$282K |
|
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.99M | 0.08% |
47,450
+34,347
| +262% | +$1.44M |
|
282
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.99M | 0.08% |
42,196
+138
| +0.3% | +$6.5K |
|
283
Schlumberger
SLB
$53.4B
| $1.98M | 0.08% |
47,189
+45,704
| +3,078% | +$1.92M |
|
284
Micron Technology
MU
$147B
| $1.96M | 0.08% |
18,943
-16,694
| -47% | -$1.73M |
|
285
Vanguard Small-Cap ETF
VB
$66.8B
| $1.95M | 0.07% |
8,231
+6,238
| +313% | +$1.48M |
|
286
Charles River Laboratories
CRL
$7.97B
| $1.95M | 0.07% |
9,885
+862
| +10% | +$170K |
|
287
IQVIA
IQV
$31.9B
| $1.95M | 0.07% |
8,211
-3,967
| -33% | -$940K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.94M | 0.07% |
16,538
-16
| -0.1% | -$1.88K |
|
289
Merck
MRK
$210B
| $1.94M | 0.07% |
17,052
+5,335
| +46% | +$606K |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.93M | 0.07% |
7,234
+2,821
| +64% | +$754K |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.92M | 0.07% |
17,578
-350
| -2% | -$38.3K |
|
292
Lowe's Companies
LOW
$153B
| $1.92M | 0.07% |
7,080
+641
| +10% | +$174K |
|
293
Altria Group
MO
$110B
| $1.91M | 0.07% |
37,502
+10,657
| +40% | +$544K |
|
294
Coty
COTY
$3.77B
| $1.91M | 0.07% |
203,815
+27,452
| +16% | +$258K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.91M | 0.07% |
17,891
-101
| -0.6% | -$10.8K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.9M | 0.07% |
17,848
+14,012
| +365% | +$1.49M |
|
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.89M | 0.07% |
22,671
+1,233
| +6% | +$103K |
|
298
iShares MSCI India ETF
INDA
$9.3B
| $1.85M | 0.07% |
31,554
+1,379
| +5% | +$80.7K |
|
299
Vanguard Health Care ETF
VHT
$15.8B
| $1.84M | 0.07% |
6,505
+4,319
| +198% | +$1.22M |
|
300
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.81M | 0.07% |
22,539
-274
| -1% | -$22.1K |
|