GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$273B
| $1.79M | 0.07% |
8,690
+8,365
| +2,574% | +$1.73M |
|
302
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.78M | 0.07% |
61,773
+802
| +1% | +$23K |
|
303
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $1.76M | 0.07% |
27,856
+296
| +1% | +$18.7K |
|
304
Pfizer
PFE
$140B
| $1.75M | 0.07% |
60,601
+7,469
| +14% | +$216K |
|
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.74M | 0.07% |
34,486
+6,520
| +23% | +$330K |
|
306
Southern Company
SO
$100B
| $1.74M | 0.07% |
19,318
+1,451
| +8% | +$131K |
|
307
Avantis US Equity ETF
AVUS
$9.52B
| $1.72M | 0.07% |
18,093
-370
| -2% | -$35.2K |
|
308
Equinix
EQIX
$76.3B
| $1.71M | 0.07% |
1,925
+136
| +8% | +$121K |
|
309
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.7M | 0.06% |
32,015
+30,265
| +1,729% | +$1.61M |
|
310
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $1.7M | 0.06% |
12,714
+619
| +5% | +$82.7K |
|
311
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.68M | 0.06% |
29,735
-171
| -0.6% | -$9.68K |
|
312
Schwab International Equity ETF
SCHF
$50.9B
| $1.67M | 0.06% |
80,994
+52,824
| +188% | +$1.09M |
|
313
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.67M | 0.06% |
69,232
+65,273
| +1,649% | +$1.57M |
|
314
Bank of America
BAC
$372B
| $1.64M | 0.06% |
41,393
+10,218
| +33% | +$405K |
|
315
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.63M | 0.06% |
61,885
-117
| -0.2% | -$3.08K |
|
316
Cisco
CSCO
$266B
| $1.62M | 0.06% |
30,437
+4,928
| +19% | +$262K |
|
317
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.62M | 0.06% |
32,806
-448
| -1% | -$22.1K |
|
318
American Express
AXP
$226B
| $1.6M | 0.06% |
5,889
+406
| +7% | +$110K |
|
319
RTX Corp
RTX
$203B
| $1.59M | 0.06% |
13,101
+1,245
| +11% | +$151K |
|
320
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.57M | 0.06% |
19,993
+566
| +3% | +$44.5K |
|
321
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.57M | 0.06% |
15,910
-143
| -0.9% | -$14.1K |
|
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.56M | 0.06% |
15,943
-123,004
| -89% | -$12.1M |
|
323
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $1.54M | 0.06% |
49,691
+316
| +0.6% | +$9.78K |
|
324
GE Aerospace
GE
$293B
| $1.52M | 0.06% |
8,081
+4,488
| +125% | +$846K |
|
325
iShares US Technology ETF
IYW
$23.3B
| $1.52M | 0.06% |
9,993
+157
| +2% | +$23.8K |
|