GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
Cap. Flow
+$248M
Cap. Flow %
8.7%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
276
Equinix
EQIX
$75.7B
$2.25M 0.08%
2,381
+456
+24% +$430K
BSCT icon
277
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$2.21M 0.08%
120,606
+3,061
+3% +$56.1K
TMO icon
278
Thermo Fisher Scientific
TMO
$186B
$2.21M 0.08%
4,251
-142
-3% -$73.9K
HES
279
DELISTED
Hess
HES
$2.21M 0.08%
16,588
-5
-0% -$665
PHB icon
280
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.19M 0.08%
121,204
+11,374
+10% +$206K
NFTY icon
281
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$2.17M 0.08%
38,707
+264
+0.7% +$14.8K
CAH icon
282
Cardinal Health
CAH
$35.7B
$2.12M 0.07%
17,884
-211
-1% -$25K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.08M 0.07%
50,406
+2,956
+6% +$122K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.07M 0.07%
16,353
-185
-1% -$23.4K
KO icon
285
Coca-Cola
KO
$292B
$2.03M 0.07%
32,641
+190
+0.6% +$11.8K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.01M 0.07%
73,411
+2,347
+3% +$64.1K
SLB icon
287
Schlumberger
SLB
$53.4B
$1.99M 0.07%
51,792
+4,603
+10% +$176K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.98M 0.07%
7,084
-150
-2% -$42K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.97M 0.07%
19,764
+1,873
+10% +$186K
QUS icon
290
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.96M 0.07%
12,679
-6,838
-35% -$1.06M
SCHH icon
291
Schwab US REIT ETF
SCHH
$8.38B
$1.94M 0.07%
92,344
-311
-0.3% -$6.55K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$22B
$1.93M 0.07%
20,872
-1,364
-6% -$126K
SBUX icon
293
Starbucks
SBUX
$97.1B
$1.93M 0.07%
21,135
-205
-1% -$18.7K
AMGN icon
294
Amgen
AMGN
$153B
$1.93M 0.07%
7,396
-55
-0.7% -$14.3K
SPHY icon
295
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.9M 0.07%
80,965
+11,733
+17% +$275K
FAD icon
296
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$1.89M 0.07%
13,702
+988
+8% +$137K
DLN icon
297
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.89M 0.07%
24,306
+4,313
+22% +$336K
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.89M 0.07%
23,321
+650
+3% +$52.6K
URNM icon
299
Sprott Uranium Miners ETF
URNM
$1.68B
$1.86M 0.07%
+46,085
New +$1.86M
TMUS icon
300
T-Mobile US
TMUS
$284B
$1.86M 0.07%
8,408
-282
-3% -$62.2K
10 11
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