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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $5.93M | 0.09% |
22,023
+15,821
| +255% | +$4.26M |
|
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $5.92M | 0.09% |
114,406
+70,453
| +160% | +$3.65M |
|
278
iShares US Insurance ETF
IAK
$705M
| $5.92M | 0.09% |
42,968
+32,899
| +327% | +$4.53M |
|
279
Phillips Edison & Co
PECO
$4.47B
| $5.91M | 0.09% |
162,082
+147,776
| +1,033% | +$5.39M |
|
280
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.9M | 0.08% |
39,065
+21,895
| +128% | +$3.31M |
|
281
Valero Energy
VLO
$50.3B
| $5.71M | 0.08% |
43,271
+22,444
| +108% | +$2.96M |
|
282
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.71M | 0.08% |
280,783
+160,666
| +134% | +$3.27M |
|
283
Cisco
CSCO
$266B
| $5.71M | 0.08% |
92,491
+61,958
| +203% | +$3.82M |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $5.7M | 0.08% |
28,189
+16,606
| +143% | +$3.36M |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.67M | 0.08% |
39,489
+19,897
| +102% | +$2.85M |
|
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.59M | 0.08% |
61,998
+45,705
| +281% | +$4.12M |
|
287
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $5.58M | 0.08% |
108,945
+108,919
| +418,919% | +$5.58M |
|
288
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $5.58M | 0.08% |
153,076
+110,992
| +264% | +$4.05M |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.58M | 0.08% |
65,588
+34,997
| +114% | +$2.98M |
|
290
Alexandria Real Estate Equities
ARE
$14.3B
| $5.54M | 0.08% |
59,931
+27,399
| +84% | +$2.53M |
|
291
VanEck High Yield Muni ETF
HYD
$3.35B
| $5.49M | 0.08% |
107,363
+75,164
| +233% | +$3.85M |
|
292
RTX Corp
RTX
$203B
| $5.44M | 0.08% |
41,073
+28,362
| +223% | +$3.76M |
|
293
Vanguard Information Technology ETF
VGT
$101B
| $5.43M | 0.08% |
4,691
+1,004
| +27% | +$1.16M |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.42M | 0.08% |
86,396
+27,915
| +48% | +$1.75M |
|
295
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.4M | 0.08% |
111,031
+88,998
| +404% | +$4.33M |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.39M | 0.08% |
45,602
+25,622
| +128% | +$3.03M |
|
297
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.35M | 0.08% |
288,718
+168,112
| +139% | +$3.12M |
|
298
iShares US Financials ETF
IYF
$4.03B
| $5.29M | 0.08% |
46,904
+22,540
| +93% | +$2.54M |
|
299
PepsiCo
PEP
$196B
| $5.27M | 0.08% |
35,179
+19,918
| +131% | +$2.99M |
|
300
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.27M | 0.08% |
130,861
+68,663
| +110% | +$2.77M |
|