GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61M |
| 5 |
Microsoft
MSFT
|
+$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$105M |
| 2 |
KLA
KLAC
|
+$4.41M |
| 3 |
Royal Caribbean
RCL
|
+$3.67M |
| 4 |
Motorola Solutions
MSI
|
+$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$372B
| $5.25M | 0.08% |
94,838
+53,505
| +129% | +$2.96M |
|
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.16M | 0.07% |
49,710
+32,125
| +183% | +$3.33M |
|
|
OXLC
303
Oxford Lane Capital
OXLC
$1.64B
| $5.15M | 0.07% |
1,091,284
+564,084
| +107% | +$2.66M |
|
304
GE Aerospace
GE
$293B
| $5.04M | 0.07% |
15,368
+7,290
| +90% | +$2.39M |
|
305
Vanguard Extended Market ETF
VXF
$24.1B
| $4.94M | 0.07% |
28,700
+16,277
| +131% | +$2.8M |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.87M | 0.07% |
158,444
+81,509
| +106% | +$2.5M |
|
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $4.84M | 0.07% |
128,986
+71,779
| +125% | +$2.69M |
|
308
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $4.83M | 0.07% |
169,294
+104,741
| +162% | +$2.99M |
|
309
Southern Company
SO
$100B
| $4.83M | 0.07% |
52,522
+32,431
| +161% | +$2.98M |
|
310
Abbott
ABT
$230B
| $4.82M | 0.07% |
36,329
+24,287
| +202% | +$3.22M |
|
311
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.8M | 0.07% |
72,385
+54,780
| +311% | +$3.63M |
|
312
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.72M | 0.07% |
21,579
+14,002
| +185% | +$3.06M |
|
313
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $4.7M | 0.07% |
102,007
+61,187
| +150% | +$2.82M |
|
314
Xcel Energy
XEL
$42.4B
| $4.69M | 0.07% |
62,884
+40,785
| +185% | +$3.04M |
|
315
iShares US Technology ETF
IYW
$23.3B
| $4.68M | 0.07% |
33,319
+23,207
| +229% | +$3.26M |
|
316
Lowe's Companies
LOW
$153B
| $4.66M | 0.07% |
19,989
+12,903
| +182% | +$3.01M |
|
317
Vanguard Utilities ETF
VPU
$7.18B
| $4.66M | 0.07% |
27,286
+18,157
| +199% | +$3.1M |
|
318
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $4.58M | 0.07% |
35,369
+21,667
| +158% | +$2.8M |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.51M | 0.06% |
17,634
+9,421
| +115% | +$2.41M |
|
320
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.46M | 0.06% |
56,174
+28,777
| +105% | +$2.29M |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.46M | 0.06% |
8,360
+8,056
| +2,650% | +$4.3M |
|
322
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.43M | 0.06% |
206,489
+182,855
| +774% | +$3.92M |
|
323
iShares Core S&P US Value ETF
IUSV
$22B
| $4.39M | 0.06% |
47,560
+26,688
| +128% | +$2.46M |
|
324
Qualcomm
QCOM
$171B
| $4.39M | 0.06% |
25,354
+13,736
| +118% | +$2.38M |
|
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.33M | 0.06% |
83,508
+62,723
| +302% | +$3.25M |
|