GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$68.7M
(+3.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $1.42M | 0.06% |
6,439
+125
| +2% | +$27.6K |
|
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.42M | 0.06% |
27,966
+2,732
| +11% | +$138K |
|
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.42M | 0.06% |
45,884
+442
| +1% | +$13.6K |
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.41M | 0.06% |
19,427
-841
| -4% | -$61.2K |
|
305
iShares Semiconductor ETF
SOXX
$13.7B
| $1.41M | 0.06% |
5,724
+364
| +7% | +$89.8K |
|
306
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $1.41M | 0.06% |
49,375
-25,325
| -34% | -$722K |
|
307
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.4M | 0.06% |
11,643
-266
| -2% | -$32K |
|
308
Zoetis
ZTS
$67.9B
| $1.4M | 0.06% |
8,063
+2,816
| +54% | +$488K |
|
309
Southern Company
SO
$101B
| $1.39M | 0.06% |
17,867
-437
| -2% | -$33.9K |
|
310
iShares National Muni Bond ETF
MUB
$38.9B
| $1.38M | 0.06% |
12,988
+988
| +8% | +$105K |
|
311
iShares US Financial Services ETF
IYG
$1.9B
| $1.38M | 0.06% |
21,146
| – | – |
|
312
Leidos
LDOS
$23B
| $1.36M | 0.06% |
9,317
+129
| +1% | +$18.8K |
|
313
Equinix
EQIX
$75.7B
| $1.35M | 0.06% |
1,789
+628
| +54% | +$475K |
|
314
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.35M | 0.06% |
29,930
+16,280
| +119% | +$734K |
|
315
Energy Transfer Partners
ET
$59.7B
| $1.34M | 0.06% |
82,733
+1,902
| +2% | +$30.9K |
|
316
Diageo
DEO
$61.3B
| $1.34M | 0.06% |
10,626
+1,132
| +12% | +$143K |
|
317
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.29M | 0.06% |
34,401
+2,823
| +9% | +$106K |
|
318
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.29M | 0.06% |
21,058
+715
| +4% | +$43.7K |
|
319
American Express
AXP
$227B
| $1.27M | 0.06% |
5,483
+3,262
| +147% | +$755K |
|
320
Bank of America
BAC
$369B
| $1.24M | 0.06% |
31,175
-2,058
| -6% | -$81.8K |
|
321
Boeing
BA
$174B
| $1.24M | 0.06% |
6,807
-9
| -0.1% | -$1.64K |
|
322
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $1.23M | 0.05% |
16,457
+3,658
| +29% | +$273K |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.23M | 0.05% |
48,620
+15,260
| +46% | +$385K |
|
324
Altria Group
MO
$112B
| $1.22M | 0.05% |
26,845
-373
| -1% | -$17K |
|
325
Amgen
AMGN
$153B
| $1.22M | 0.05% |
3,896
+2,141
| +122% | +$669K |
|