GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$4.24M |
| 4 |
Tesla
TSLA
|
$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.85M | 0.06% |
40,820
-1,376
| -3% | -$62.2K |
|
302
American Express
AXP
$226B
| $1.84M | 0.06% |
6,202
+313
| +5% | +$92.9K |
|
303
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.83M | 0.06% |
35,933
+3,127
| +10% | +$159K |
|
304
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.83M | 0.06% |
30,259
+524
| +2% | +$31.6K |
|
305
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.82M | 0.06% |
20,458
-2,470
| -11% | -$220K |
|
306
Bank of America
BAC
$367B
| $1.82M | 0.06% |
41,333
-60
| -0.1% | -$2.64K |
|
307
Cisco
CSCO
$264B
| $1.81M | 0.06% |
30,533
+96
| +0.3% | +$5.68K |
|
308
Altria Group
MO
$111B
| $1.81M | 0.06% |
34,553
-2,949
| -8% | -$154K |
|
309
iShares MSCI UAE ETF
UAE
$164M
| $1.8M | 0.06% |
+109,623
| New | +$1.8M |
|
310
Qualcomm
QCOM
$173B
| $1.78M | 0.06% |
11,618
-126
| -1% | -$19.4K |
|
311
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.75M | 0.06% |
17,585
+7
| +0% | +$697 |
|
312
Lowe's Companies
LOW
$152B
| $1.75M | 0.06% |
7,086
+6
| +0.1% | +$1.48K |
|
313
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.74M | 0.06% |
64,553
+2,780
| +5% | +$75.1K |
|
314
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $1.73M | 0.06% |
13,992
+11,579
| +480% | +$1.43M |
|
315
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $1.71M | 0.06% |
46,458
+11,278
| +32% | +$416K |
|
316
iShares MSCI Singapore ETF
EWS
$807M
| $1.71M | 0.06% |
+78,325
| New | +$1.71M |
|
317
iShares US Financial Services ETF
IYG
$1.91B
| $1.69M | 0.06% |
21,756
+1,110
| +5% | +$86.4K |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.69M | 0.06% |
22,353
-39,909
| -64% | -$3.02M |
|
319
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.68M | 0.06% |
5,785
-1,256
| -18% | -$364K |
|
320
VanEck High Yield Muni ETF
HYD
$3.34B
| $1.67M | 0.06% |
32,199
+184
| +0.6% | +$9.55K |
|
321
Novo Nordisk
NVO
$242B
| $1.66M | 0.06% |
19,319
-2,483
| -11% | -$214K |
|
322
Southern Company
SO
$100B
| $1.65M | 0.06% |
20,091
+773
| +4% | +$63.6K |
|
323
Schwab International Equity ETF
SCHF
$50.8B
| $1.65M | 0.06% |
89,367
+8,373
| +10% | +$155K |
|
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.65M | 0.06% |
+16,293
| New | +$1.65M |
|
325
CarMax
KMX
$9.1B
| $1.64M | 0.06% |
20,113
+1,120
| +6% | +$91.6K |
|