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 | |
|---|---|---|---|---|---|---|
276
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $3.64M | 0.09% |
89,981
+53,148
| +144% | +$2.15M |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.6M | 0.09% |
16,547
+13,919
| +530% | +$3.02M |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.56M | 0.09% |
38,686
-26,902
| -41% | -$2.47M |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $3.54M | 0.09% |
26,650
-25,436
| -49% | -$3.38M |
|
280
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $3.51M | 0.09% |
71,363
-57,413
| -45% | -$2.83M |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.5M | 0.09% |
32,291
+30,277
| +1,503% | +$3.29M |
|
282
Vanguard Extended Market ETF
VXF
$24.1B
| $3.45M | 0.08% |
17,892
-10,808
| -38% | -$2.08M |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.44M | 0.08% |
42,101
-1,357
| -3% | -$111K |
|
284
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.44M | 0.08% |
8,501
-5,107
| -38% | -$2.06M |
|
285
UnitedHealth
UNH
$286B
| $3.38M | 0.08% |
10,825
-4,736
| -30% | -$1.48M |
|
286
RTX Corp
RTX
$211B
| $3.37M | 0.08% |
23,065
-18,008
| -44% | -$2.63M |
|
287
Coca-Cola
KO
$292B
| $3.33M | 0.08% |
47,084
-41,868
| -47% | -$2.96M |
|
288
3M
MMM
$82.7B
| $3.3M | 0.08% |
21,651
+8,398
| +63% | +$1.28M |
|
289
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.29M | 0.08% |
41,449
-42,101
| -50% | -$3.34M |
|
290
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $3.24M | 0.08% |
91,696
-61,380
| -40% | -$2.17M |
|
291
Altria Group
MO
$112B
| $3.22M | 0.08% |
54,864
-31,086
| -36% | -$1.82M |
|
292
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.16M | 0.08% |
74,474
-86,322
| -54% | -$3.66M |
|
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.11M | 0.08% |
30,594
-19,116
| -38% | -$1.94M |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.07M | 0.08% |
34,821
-32,402
| -48% | -$2.86M |
|
295
Valero Energy
VLO
$48.7B
| $3.06M | 0.07% |
22,791
-20,480
| -47% | -$2.75M |
|
296
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.03M | 0.07% |
19,186
-19,879
| -51% | -$3.14M |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.02M | 0.07% |
48,725
-37,671
| -44% | -$2.34M |
|
298
Vanguard Small-Cap ETF
VB
$67.2B
| $3.02M | 0.07% |
12,750
-6,027
| -32% | -$1.43M |
|
299
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $3.02M | 0.07% |
20,562
-14,807
| -42% | -$2.17M |
|
300
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.02M | 0.07% |
25,336
-20,266
| -44% | -$2.41M |
|