GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.73M |
| 2 |
Phillips 66
PSX
|
+$6.47M |
| 3 |
Capital One
COF
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.3B
| $1.41M | 0.06% |
9,494
+9,068
| +2,129% | +$1.35M |
|
302
iShares US Financial Services ETF
IYG
$1.92B
| $1.4M | 0.06% |
21,146
+13,703
| +184% | +$909K |
|
303
CrowdStrike
CRWD
$106B
| $1.38M | 0.06% |
4,311
-2,006
| -32% | -$643K |
|
304
Check Point Software Technologies
CHKP
$21.1B
| $1.38M | 0.06% |
8,387
+751
| +10% | +$123K |
|
305
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.37M | 0.06% |
15,382
+646
| +4% | +$57.7K |
|
306
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.37M | 0.06% |
17,073
+11,648
| +215% | +$934K |
|
307
iShares US Technology ETF
IYW
$23.3B
| $1.32M | 0.06% |
9,761
-188
| -2% | -$25.4K |
|
308
Boeing
BA
$174B
| $1.32M | 0.06% |
6,816
-2,692
| -28% | -$520K |
|
309
Southern Company
SO
$100B
| $1.31M | 0.06% |
18,304
+40
| +0.2% | +$2.87K |
|
310
Cloudflare
NET
$76.2B
| $1.3M | 0.06% |
13,457
+1,583
| +13% | +$153K |
|
311
iShares National Muni Bond ETF
MUB
$39.2B
| $1.29M | 0.06% |
12,000
-612
| -5% | -$65.9K |
|
312
Coty
COTY
$3.71B
| $1.29M | 0.06% |
107,502
+59,804
| +125% | +$715K |
|
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.28M | 0.06% |
25,234
-1,556
| -6% | -$78.9K |
|
314
Philip Morris
PM
$256B
| $1.28M | 0.06% |
13,926
+1,966
| +16% | +$180K |
|
315
Energy Transfer Partners
ET
$58.9B
| $1.27M | 0.06% |
80,831
+2,639
| +3% | +$41.5K |
|
316
iShares US Insurance ETF
IAK
$705M
| $1.27M | 0.06% |
10,823
+9,889
| +1,059% | +$1.16M |
|
317
Bank of America
BAC
$372B
| $1.26M | 0.06% |
33,233
-2,590
| -7% | -$98.2K |
|
318
RTX Corp
RTX
$203B
| $1.25M | 0.06% |
12,842
+278
| +2% | +$27.1K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.22M | 0.06% |
12,833
-1,297
| -9% | -$123K |
|
320
iShares Semiconductor ETF
SOXX
$13.8B
| $1.21M | 0.06% |
5,360
-79
| -1% | -$17.8K |
|
321
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $1.21M | 0.06% |
35,277
-486
| -1% | -$16.6K |
|
322
Leidos
LDOS
$23B
| $1.2M | 0.06% |
9,188
+1,249
| +16% | +$164K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.2M | 0.06% |
4,611
+418
| +10% | +$109K |
|
324
Altria Group
MO
$111B
| $1.19M | 0.05% |
27,218
+1,068
| +4% | +$46.6K |
|
325
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.18M | 0.05% |
20,343
-1,267
| -6% | -$73.4K |
|