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
Cap. Flow
+$248M
Cap. Flow %
8.7%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
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
AMAT icon
326
Applied Materials
AMAT
$130B
$1.63M 0.06%
10,002
+4,530
+83% +$737K
MRK icon
327
Merck
MRK
$209B
$1.62M 0.06%
16,280
-772
-5% -$76.8K
IQV icon
328
IQVIA
IQV
$31.8B
$1.62M 0.06%
8,224
+13
+0.2% +$2.56K
IYW icon
329
iShares US Technology ETF
IYW
$23.3B
$1.61M 0.06%
10,112
+119
+1% +$19K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.59B
$1.6M 0.06%
7,577
+6,193
+447% +$1.31M
SPIP icon
331
SPDR Portfolio TIPS ETF
SPIP
$970M
$1.6M 0.06%
63,139
+1,254
+2% +$31.7K
QTUM icon
332
Defiance Quantum ETF
QTUM
$2.03B
$1.6M 0.06%
19,670
+470
+2% +$38.1K
ARGT icon
333
Global X MSCI Argentina ETF
ARGT
$756M
$1.6M 0.06%
+19,303
New +$1.6M
KCE icon
334
SPDR S&P Capital Markets ETF
KCE
$588M
$1.58M 0.06%
+11,479
New +$1.58M
PHDG icon
335
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$1.57M 0.05%
42,084
+2,836
+7% +$106K
JNK icon
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.56M 0.05%
16,309
+1,892
+13% +$181K
AMD icon
337
Advanced Micro Devices
AMD
$246B
$1.55M 0.05%
+12,797
New +$1.55M
XEL icon
338
Xcel Energy
XEL
$42.3B
$1.49M 0.05%
22,099
+290
+1% +$19.6K
VPU icon
339
Vanguard Utilities ETF
VPU
$7.12B
$1.49M 0.05%
9,129
+6,002
+192% +$981K
INDA icon
340
iShares MSCI India ETF
INDA
$9.34B
$1.49M 0.05%
28,300
-3,254
-10% -$171K
RTX icon
341
RTX Corp
RTX
$207B
$1.47M 0.05%
12,711
-390
-3% -$45.1K
PFE icon
342
Pfizer
PFE
$139B
$1.45M 0.05%
54,544
-6,057
-10% -$161K
BBIN icon
343
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
$1.44M 0.05%
25,272
-2,584
-9% -$148K
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$1.43M 0.05%
44,722
-527
-1% -$16.8K
IGE icon
345
iShares North American Natural Resources ETF
IGE
$617M
$1.43M 0.05%
33,433
-374
-1% -$16K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.38M 0.05%
7,307
-178
-2% -$33.5K
DWM icon
347
WisdomTree International Equity Fund
DWM
$599M
$1.37M 0.05%
25,940
+3,268
+14% +$172K
ABT icon
348
Abbott
ABT
$230B
$1.36M 0.05%
12,042
-476
-4% -$53.8K
VFMF icon
349
Vanguard US Multifactor ETF
VFMF
$378M
$1.36M 0.05%
10,387
-5,614
-35% -$733K
NET icon
350
Cloudflare
NET
$76.7B
$1.35M 0.05%
12,572
-43
-0.3% -$4.63K
12 13
14
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