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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$95.3B
| $4.32M | 0.06% |
42,118
+20,983
| +99% | +$2.15M |
|
327
Deere & Co
DE
$130B
| $4.31M | 0.06% |
9,190
-1,889
| -17% | -$887K |
|
328
Merck
MRK
$211B
| $4.31M | 0.06% |
48,015
+31,735
| +195% | +$2.85M |
|
329
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.18M | 0.06% |
149,584
+76,173
| +104% | +$2.13M |
|
330
Schwab US REIT ETF
SCHH
$8.31B
| $4.16M | 0.06% |
188,188
+95,844
| +104% | +$2.12M |
|
331
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $4.15M | 0.06% |
118,720
+102,748
| +643% | +$3.59M |
|
332
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.14M | 0.06% |
119,586
+73,128
| +157% | +$2.53M |
|
333
Applied Materials
AMAT
$130B
| $4.05M | 0.06% |
27,936
+17,934
| +179% | +$2.6M |
|
334
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.92M | 0.06% |
13,608
+7,823
| +135% | +$2.26M |
|
335
Cencora
COR
$57.9B
| $3.91M | 0.06% |
13,113
+7,379
| +129% | +$2.2M |
|
336
American Electric Power
AEP
$57.5B
| $3.89M | 0.06% |
35,627
+25,009
| +236% | +$2.73M |
|
337
Cardinal Health
CAH
$35.9B
| $3.87M | 0.06% |
28,107
+10,223
| +57% | +$1.41M |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.87M | 0.06% |
32,873
+16,520
| +101% | +$1.94M |
|
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.86M | 0.06% |
48,286
+24,965
| +107% | +$1.99M |
|
340
ARK Web x.0 ETF
ARKW
$2.4B
| $3.84M | 0.06% |
40,594
+16,297
| +67% | +$1.54M |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.83M | 0.06% |
10,460
+5,269
| +102% | +$1.93M |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.82M | 0.06% |
30,667
+28,361
| +1,230% | +$3.53M |
|
343
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.77M | 0.05% |
18,251
-374
| -2% | -$77.2K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.7M | 0.05% |
36,186
+16,422
| +83% | +$1.68M |
|
345
Capital One
COF
$141B
| $3.69M | 0.05% |
20,597
+13,409
| +187% | +$2.4M |
|
346
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.68M | 0.05% |
34,870
+22,064
| +172% | +$2.33M |
|
347
Cintas
CTAS
$81.7B
| $3.67M | 0.05% |
7,234
+1,354
| +23% | +$688K |
|
348
ASML
ASML
$313B
| $3.59M | 0.05% |
5,418
+3,863
| +248% | +$2.56M |
|
349
Vanguard FTSE Europe ETF
VGK
$27B
| $3.56M | 0.05% |
50,713
+48,198
| +1,916% | +$3.38M |
|
350
Pfizer
PFE
$140B
| $3.56M | 0.05% |
140,471
+85,927
| +158% | +$2.18M |
|